Resolution Capital as of Sept. 30, 2007
Portfolio Holdings for Resolution Capital
Resolution Capital holds 19 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SL Green Realty | 15.4 | $27M | 230k | 116.77 | |
| Federal Realty Inv. Trust | 13.6 | $24M | 269k | 88.60 | |
| Boston Properties (BXP) | 12.2 | $21M | 205k | 103.90 | |
| BRE Properties | 11.0 | $19M | 345k | 55.93 | |
| Vornado Realty Trust (VNO) | 11.0 | $19M | 176k | 109.35 | |
| ProLogis | 7.6 | $13M | 221k | 59.81 | |
| Host Hotels & Resorts (HST) | 7.0 | $12M | 546k | 22.44 | |
| AMB Property Corporation | 6.2 | $11M | 183k | 59.81 | |
| Simon Property (SPG) | 3.4 | $6.0M | 60k | 100.00 | |
| Kimco Realty Corporation (KIM) | 2.2 | $3.8M | 84k | 45.21 | |
| Regency Centers Corporation (REG) | 2.1 | $3.8M | 49k | 76.75 | |
| Acadia Realty Trust (AKR) | 2.0 | $3.4M | 126k | 27.13 | |
| AvalonBay Communities (AVB) | 1.7 | $2.9M | 25k | 118.07 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $2.3M | 38k | 60.64 | |
| LaSalle Hotel Properties | 1.2 | $2.1M | 50k | 42.08 | |
| Public Storage (PSA) | 0.7 | $1.1M | 14k | 78.65 | |
| Mack-Cali Realty (VRE) | 0.6 | $1.1M | 26k | 41.10 | |
| Home Properties | 0.6 | $1.0M | 20k | 52.18 | |
| Essex Property Trust (ESS) | 0.3 | $470k | 4.0k | 117.50 |
