Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,370,894 (100.0% shares, 0.0% debt)

Holdings (21)

SPG SIMON PPTY GROUP INC NEW 15.3%

Value ($000) $209,760 Shares 1,078,790 Est. Cost $109.04 Unrealized +6.2%

AVB AVALONBAY CMNTYS INC 9.5%

Value ($000) $129,597 Shares 703,836 Est. Cost $119.39 Unrealized +6.5%

EQR EQUITY RESIDENTIAL 8.8%

Value ($000) $120,383 Shares 1,475,465 Est. Cost $46.41 Unrealized +0.8%

— GENERAL GROWTH PPTYS INC NEW 7.8%

Value ($000) $107,135 Shares 3,937,329 Est. Cost $24.73 Unrealized —

— FEDERAL REALTY INVT TR 7.0%

Value ($000) $96,176 Shares 658,290 Est. Cost $125.33 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 7.0%

Value ($000) $95,627 Shares 1,434,330 Est. Cost $43.93 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.7%

Value ($000) $78,519 Shares 4,345,249 Est. Cost $16.96 Unrealized —

— SL GREEN RLTY CORP 4.8%

Value ($000) $65,491 Shares 579,673 Est. Cost $86.34 Unrealized —

DEI DOUGLAS EMMETT INC 4.8%

Value ($000) $65,326 Shares 2,095,127 Est. Cost $28.76 Unrealized —

KRC KILROY RLTY CORP 4.4%

Value ($000) $59,759 Shares 944,357 Est. Cost $55.76 Unrealized —

PLD PROLOGIS INC 4.0%

Value ($000) $54,324 Shares 1,265,696 Est. Cost $30.45 Unrealized +3.2%

DRH DIAMONDROCK HOSPITALITY CO 3.5%

Value ($000) $48,151 Shares 4,989,696 Est. Cost $13.62 Unrealized —

EQIX EQUINIX INC 3.1%

Value ($000) $42,986 Shares 142,150 Est. Cost $239.29 Unrealized 0.0%

ESS ESSEX PPTY TR INC 3.0%

Value ($000) $41,402 Shares 172,933 Est. Cost $123.77 Unrealized +33.0%

UE URBAN EDGE PPTYS 2.7%

Value ($000) $36,376 Shares 1,551,195 Est. Cost $22.57 Unrealized —

TRNO TERRENO RLTY CORP 2.3%

Value ($000) $31,839 Shares 1,407,552 Est. Cost $20.11 Unrealized —

AKR ACADIA RLTY TR 1.8%

Value ($000) $24,838 Shares 749,269 Est. Cost $27.83 Unrealized —

CUBE CUBESMART 1.3%

Value ($000) $18,402 Shares 600,976 Est. Cost $18.41 Unrealized —

HST HOST HOTELS & RESORTS INC 1.3%

Value ($000) $18,140 Shares 1,182,555 Est. Cost $13.23 Unrealized -16.6%

— DDR CORP 1.0%

Value ($000) $13,382 Shares 794,679 Est. Cost $17.90 Unrealized —

VTR VENTAS INC 1.0%

Value ($000) $13,281 Shares 235,353 Est. Cost $43.09 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,078,790	$209,760	15.3%	$109.04	+6.2%	COM	828806109
AVB	AVALONBAY CMNTYS INC	703,836	$129,597	9.5%	$119.39	+6.5%	COM	053484101
EQR	EQUITY RESIDENTIAL	1,475,465	$120,383	8.8%	$46.41	+0.8%	SH BEN INT	29476L107
—	GENERAL GROWTH PPTYS INC NEW	3,937,329	$107,135	7.8%	$24.73	—	COM	370023103
—	FEDERAL REALTY INVT TR	658,290	$96,176	7.0%	$125.33	—	SH BEN INT NEW	313747206
ELS	EQUITY LIFESTYLE PPTYS INC	1,434,330	$95,627	7.0%	$43.93	—	COM	29472R108
ESRT	EMPIRE ST RLTY TR INC	4,345,249	$78,519	5.7%	$16.96	—	CL A	292104106
—	SL GREEN RLTY CORP	579,673	$65,491	4.8%	$86.34	—	COM	78440X101
DEI	DOUGLAS EMMETT INC	2,095,127	$65,326	4.8%	$28.76	—	COM	25960P109
KRC	KILROY RLTY CORP	944,357	$59,759	4.4%	$55.76	—	COM	49427F108
PLD	PROLOGIS INC	1,265,696	$54,324	4.0%	$30.45	+3.2%	COM	74340W103
DRH	DIAMONDROCK HOSPITALITY CO	4,989,696	$48,151	3.5%	$13.62	—	COM	252784301
EQIX	EQUINIX INC	142,150	$42,986	3.1%	$239.29	0.0%	COM PAR $0.001	29444U700
ESS	ESSEX PPTY TR INC	172,933	$41,402	3.0%	$123.77	+33.0%	COM	297178105
UE	URBAN EDGE PPTYS	1,551,195	$36,376	2.7%	$22.57	—	COM	91704F104
TRNO	TERRENO RLTY CORP	1,407,552	$31,839	2.3%	$20.11	—	COM	88146M101
AKR	ACADIA RLTY TR	749,269	$24,838	1.8%	$27.83	—	COM SH BEN INT	004239109
CUBE	CUBESMART	600,976	$18,402	1.3%	$18.41	—	COM	229663109
HST	HOST HOTELS & RESORTS INC	1,182,555	$18,140	1.3%	$13.23	-16.6%	COM	44107P104
—	DDR CORP	794,679	$13,382	1.0%	$17.90	—	COM	23317H102
VTR	VENTAS INC	235,353	$13,281	1.0%	$43.09	-19.0%	COM	92276F100