Resolution Capital as of June 30, 2007
Portfolio Holdings for Resolution Capital
Resolution Capital holds 18 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SL Green Realty | 20.0 | $37M | 297k | 123.89 | |
| BRE Properties | 15.1 | $28M | 466k | 59.29 | |
| Boston Properties (BXP) | 11.0 | $20M | 198k | 102.13 | |
| Host Hotels & Resorts (HST) | 11.0 | $20M | 874k | 23.12 | |
| Federal Realty Inv. Trust | 9.8 | $18M | 232k | 77.26 | |
| ProLogis | 9.5 | $18M | 307k | 56.90 | |
| Vornado Realty Trust (VNO) | 9.0 | $17M | 150k | 109.84 | |
| Regency Centers Corporation (REG) | 3.0 | $5.4M | 77k | 70.50 | |
| AMB Property Corporation | 2.3 | $4.2M | 77k | 54.13 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $3.6M | 51k | 70.83 | |
| Kimco Realty Corporation (KIM) | 1.9 | $3.5M | 91k | 38.07 | |
| Simon Property (SPG) | 1.1 | $2.1M | 22k | 93.03 | |
| AvalonBay Communities (AVB) | 1.1 | $1.9M | 16k | 118.88 | |
| Acadia Realty Trust (AKR) | 0.9 | $1.6M | 63k | 25.95 | |
| General Growth Properties | 0.9 | $1.6M | 30k | 52.94 | |
| LaSalle Hotel Properties | 0.6 | $1.0M | 24k | 43.44 | |
| Macerich Company (MAC) | 0.6 | $1.0M | 12k | 82.38 | |
| Home Properties | 0.5 | $838k | 16k | 51.96 |
