Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $1,183,103 (100.0% shares, 0.0% debt)

Holdings (21)

SPG SIMON PPTY GROUP INC NEW 16.2%

Value ($000) $191,198 Shares 1,040,701 Est. Cost $108.79 Unrealized -0.0%

AVB AVALONBAY CMNTYS INC 15.2%

Value ($000) $180,213 Shares 1,030,851 Est. Cost $119.39 Unrealized +0.1%

— GENERAL GROWTH PPTYS INC NEW 8.6%

Value ($000) $101,447 Shares 3,906,304 Est. Cost $24.73 Unrealized —

— SL GREEN RLTY CORP 6.8%

Value ($000) $80,683 Shares 745,960 Est. Cost $86.34 Unrealized —

ESRT EMPIRE ST RLTY TR INC 6.7%

Value ($000) $79,014 Shares 4,639,706 Est. Cost $16.96 Unrealized —

— FEDERAL REALTY INVT TR 6.6%

Value ($000) $78,502 Shares 575,319 Est. Cost $122.34 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 6.6%

Value ($000) $78,099 Shares 1,333,430 Est. Cost $42.21 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 4.4%

Value ($000) $52,292 Shares 4,732,296 Est. Cost $13.84 Unrealized —

DEI DOUGLAS EMMETT INC 4.0%

Value ($000) $47,365 Shares 1,649,195 Est. Cost $28.10 Unrealized —

PLD PROLOGIS INC 4.0%

Value ($000) $47,108 Shares 1,211,005 Est. Cost $30.41 Unrealized -5.2%

ESS ESSEX PPTY TR INC 3.9%

Value ($000) $46,352 Shares 207,464 Est. Cost $123.77 Unrealized +26.9%

KRC KILROY RLTY CORP 3.1%

Value ($000) $36,692 Shares 563,107 Est. Cost $50.67 Unrealized —

TRNO TERRENO RLTY CORP 2.6%

Value ($000) $31,316 Shares 1,594,519 Est. Cost $20.11 Unrealized —

HST HOST HOTELS & RESORTS INC 2.1%

Value ($000) $24,371 Shares 1,541,471 Est. Cost $13.23 Unrealized -7.2%

— DDR CORP 1.8%

Value ($000) $21,875 Shares 1,422,279 Est. Cost $17.90 Unrealized —

AKR ACADIA RLTY TR 1.8%

Value ($000) $21,674 Shares 720,769 Est. Cost $27.62 Unrealized —

CUBE CUBESMART 1.2%

Value ($000) $14,736 Shares 541,576 Est. Cost $17.07 Unrealized —

VTR VENTAS INC 1.2%

Value ($000) $13,648 Shares 243,459 Est. Cost $43.09 Unrealized -3.6%

UE URBAN EDGE PPTYS 1.1%

Value ($000) $12,701 Shares 588,260 Est. Cost $21.13 Unrealized —

— HOME PROPERTIES INC 1.0%

Value ($000) $11,998 Shares 160,504 Est. Cost $58.70 Unrealized —

EQR EQUITY RESIDENTIAL 1.0%

Value ($000) $11,819 Shares 157,340 Est. Cost $43.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,040,701	$191,198	16.2%	$108.79	-0.0%	COM	828806109
AVB	AVALONBAY CMNTYS INC	1,030,851	$180,213	15.2%	$119.39	+0.1%	COM	053484101
—	GENERAL GROWTH PPTYS INC NEW	3,906,304	$101,447	8.6%	$24.73	—	COM	370023103
—	SL GREEN RLTY CORP	745,960	$80,683	6.8%	$86.34	—	COM	78440X101
ESRT	EMPIRE ST RLTY TR INC	4,639,706	$79,014	6.7%	$16.96	—	CL A	292104106
—	FEDERAL REALTY INVT TR	575,319	$78,502	6.6%	$122.34	—	SH BEN INT NEW	313747206
ELS	EQUITY LIFESTYLE PPTYS INC	1,333,430	$78,099	6.6%	$42.21	—	COM	29472R108
DRH	DIAMONDROCK HOSPITALITY CO	4,732,296	$52,292	4.4%	$13.84	—	COM	252784301
DEI	DOUGLAS EMMETT INC	1,649,195	$47,365	4.0%	$28.10	—	COM	25960P109
PLD	PROLOGIS INC	1,211,005	$47,108	4.0%	$30.41	-5.2%	COM	74340W103
ESS	ESSEX PPTY TR INC	207,464	$46,352	3.9%	$123.77	+26.9%	COM	297178105
KRC	KILROY RLTY CORP	563,107	$36,692	3.1%	$50.67	—	COM	49427F108
TRNO	TERRENO RLTY CORP	1,594,519	$31,316	2.6%	$20.11	—	COM	88146M101
HST	HOST HOTELS & RESORTS INC	1,541,471	$24,371	2.1%	$13.23	-7.2%	COM	44107P104
—	DDR CORP	1,422,279	$21,875	1.8%	$17.90	—	COM	23317H102
AKR	ACADIA RLTY TR	720,769	$21,674	1.8%	$27.62	—	COM SH BEN INT	004239109
CUBE	CUBESMART	541,576	$14,736	1.2%	$17.07	—	COM	229663109
VTR	VENTAS INC	243,459	$13,648	1.2%	$43.09	-3.6%	COM	92276F100
UE	URBAN EDGE PPTYS	588,260	$12,701	1.1%	$21.13	—	COM	91704F104
—	HOME PROPERTIES INC	160,504	$11,998	1.0%	$58.70	—	COM	437306103
EQR	EQUITY RESIDENTIAL	157,340	$11,819	1.0%	$43.30	0.0%	SH BEN INT	29476L107