Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.371B (100.0% shares, 0.0% debt)

Holdings (21)

SPG SIMON PPTY GROUP INC NEW 15.3%

Value $210M Shares 1,078,790 Share Price $194.44 * Est. Cost/Share $109.04 Unrealized @ Report Date +6.2%

AVB AVALONBAY CMNTYS INC 9.5%

Value $130M Shares 703,836 Share Price $184.13 * Est. Cost/Share $119.39 Unrealized @ Report Date +6.5%

EQR EQUITY RESIDENTIAL 8.8%

Value $120M Shares 1,475,465 Share Price $81.59 * Est. Cost/Share $46.41 Unrealized @ Report Date +0.8%

— GENERAL GROWTH PPTYS INC NEW 7.8%

Value $107M Shares 3,937,329 Share Price $27.21 Est. Cost/Share $24.73 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 7.0%

Value $96.18M Shares 658,290 Share Price $146.10 Est. Cost/Share $125.33 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 7.0%

Value $95.63M Shares 1,434,330 Share Price $66.67 Est. Cost/Share $43.93 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 5.7%

Value $78.52M Shares 4,345,249 Share Price $18.07 Est. Cost/Share $16.96 Unrealized @ Report Date —

— SL GREEN RLTY CORP 4.8%

Value $65.49M Shares 579,673 Share Price $112.98 Est. Cost/Share $86.34 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 4.8%

Value $65.33M Shares 2,095,127 Share Price $31.18 Est. Cost/Share $28.76 Unrealized @ Report Date —

KRC KILROY RLTY CORP 4.4%

Value $59.76M Shares 944,357 Share Price $63.28 Est. Cost/Share $55.76 Unrealized @ Report Date —

PLD PROLOGIS INC 4.0%

Value $54.32M Shares 1,265,696 Share Price $42.92 * Est. Cost/Share $30.45 Unrealized @ Report Date +3.2%

DRH DIAMONDROCK HOSPITALITY CO 3.5%

Value $48.15M Shares 4,989,696 Share Price $9.65 Est. Cost/Share $13.62 Unrealized @ Report Date —

EQIX EQUINIX INC 3.1%

Value $42.99M Shares 142,150 Share Price $302.40 * Est. Cost/Share $239.29 Unrealized @ Report Date 0.0%

ESS ESSEX PPTY TR INC 3.0%

Value $41.4M Shares 172,933 Share Price $239.41 * Est. Cost/Share $123.77 Unrealized @ Report Date +33.0%

UE URBAN EDGE PPTYS 2.7%

Value $36.38M Shares 1,551,195 Share Price $23.45 Est. Cost/Share $22.57 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.3%

Value $31.84M Shares 1,407,552 Share Price $22.62 Est. Cost/Share $20.11 Unrealized @ Report Date —

AKR ACADIA RLTY TR 1.8%

Value $24.84M Shares 749,269 Share Price $33.15 Est. Cost/Share $27.83 Unrealized @ Report Date —

CUBE CUBESMART 1.3%

Value $18.4M Shares 600,976 Share Price $30.62 Est. Cost/Share $18.41 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 1.3%

Value $18.14M Shares 1,182,555 Share Price $15.34 * Est. Cost/Share $13.23 Unrealized @ Report Date -16.6%

— DDR CORP 1.0%

Value $13.38M Shares 794,679 Share Price $16.84 Est. Cost/Share $17.90 Unrealized @ Report Date —

VTR VENTAS INC 1.0%

Value $13.28M Shares 235,353 Share Price $56.43 * Est. Cost/Share $43.09 Unrealized @ Report Date -19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,078,790	$210M	15.3%	$194.44 *	$109.04	+6.2%	COM	828806109
AVB	AVALONBAY CMNTYS INC	703,836	$130M	9.5%	$184.13 *	$119.39	+6.5%	COM	053484101
EQR	EQUITY RESIDENTIAL	1,475,465	$120M	8.8%	$81.59 *	$46.41	+0.8%	SH BEN INT	29476L107
—	GENERAL GROWTH PPTYS INC NEW	3,937,329	$107M	7.8%	$27.21	$24.73	—	COM	370023103
—	FEDERAL REALTY INVT TR	658,290	$96.18M	7.0%	$146.10	$125.33	—	SH BEN INT NEW	313747206
ELS	EQUITY LIFESTYLE PPTYS INC	1,434,330	$95.63M	7.0%	$66.67	$43.93	—	COM	29472R108
ESRT	EMPIRE ST RLTY TR INC	4,345,249	$78.52M	5.7%	$18.07	$16.96	—	CL A	292104106
—	SL GREEN RLTY CORP	579,673	$65.49M	4.8%	$112.98	$86.34	—	COM	78440X101
DEI	DOUGLAS EMMETT INC	2,095,127	$65.33M	4.8%	$31.18	$28.76	—	COM	25960P109
KRC	KILROY RLTY CORP	944,357	$59.76M	4.4%	$63.28	$55.76	—	COM	49427F108
PLD	PROLOGIS INC	1,265,696	$54.32M	4.0%	$42.92 *	$30.45	+3.2%	COM	74340W103
DRH	DIAMONDROCK HOSPITALITY CO	4,989,696	$48.15M	3.5%	$9.65	$13.62	—	COM	252784301
EQIX	EQUINIX INC	142,150	$42.99M	3.1%	$302.40 *	$239.29	0.0%	COM PAR $0.001	29444U700
ESS	ESSEX PPTY TR INC	172,933	$41.4M	3.0%	$239.41 *	$123.77	+33.0%	COM	297178105
UE	URBAN EDGE PPTYS	1,551,195	$36.38M	2.7%	$23.45	$22.57	—	COM	91704F104
TRNO	TERRENO RLTY CORP	1,407,552	$31.84M	2.3%	$22.62	$20.11	—	COM	88146M101
AKR	ACADIA RLTY TR	749,269	$24.84M	1.8%	$33.15	$27.83	—	COM SH BEN INT	004239109
CUBE	CUBESMART	600,976	$18.4M	1.3%	$30.62	$18.41	—	COM	229663109
HST	HOST HOTELS & RESORTS INC	1,182,555	$18.14M	1.3%	$15.34 *	$13.23	-16.6%	COM	44107P104
—	DDR CORP	794,679	$13.38M	1.0%	$16.84	$17.90	—	COM	23317H102
VTR	VENTAS INC	235,353	$13.28M	1.0%	$56.43 *	$43.09	-19.0%	COM	92276F100