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Institutional Investment Manager
Resolution Capital Ltd
Resolution Capital Ltd (CIK: 0001612389), located at Suite 31.02, Sydney, Nsw, C3. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 21 holdings with a total value of $1,183,103,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EQUITY RESIDENT 157,340 11,819,000 1.00%
2 HOME PROPERTIES INC 160,504 11,998,000 1.01%
3 URBAN EDGE PPTYS COM 588,260 12,701,000 1.07%
4 VENTAS INC 243,459 13,648,000 1.15%
5 CUBESMART 541,576 14,736,000 1.25%
6 ACADIA RLTY TR COM SH BEN INT 720,769 21,674,000 1.83%
7 DDR Corp 1,422,279 21,875,000 1.85%
8 HOST HOTELS & RESORTS INC COM 1,541,471 24,371,000 2.06%
9 Terreno Realty Corp 1,594,519 31,316,000 2.65%
10 KILROY RLTY CORP COM 563,107 36,692,000 3.10%
11 ESSEX PPTY TR INC 207,464 46,352,000 3.92%
12 PROLOGIS INC 1,211,005 47,108,000 3.98%
13 DOUGLAS EMMETT INC COM 1,649,195 47,365,000 4.00%
14 DIAMONDROCK HOSPITALITY CO COM 4,732,296 52,292,000 4.42%
15 EQUITY LIFESTYLE PPTYS INC 1,333,430 78,099,000 6.60%
16 FEDERAL REALTY INVS 575,319 78,502,000 6.64%
17 EMPIRE STATE 4,639,706 79,014,000 6.68%
18 SL GREEN REALTY CORP 745,960 80,683,000 6.82%
19 GENERAL GROWTH PPTYS INC NEW 3,906,304 101,447,000 8.57%
20 AVALONBAY COMM 1,030,851 180,213,000 15.23%
21 SIMON PROPERTY GROUP 1,040,701 191,198,000 16.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001875, filed 2015.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.