Resolution Capital as of June 30, 2008
Portfolio Holdings for Resolution Capital
Resolution Capital holds 19 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federal Realty Inv. Trust | 17.4 | $23M | 335k | 69.00 | |
| Simon Property (SPG) | 14.4 | $19M | 212k | 89.89 | |
| Boston Properties (BXP) | 10.3 | $14M | 151k | 90.22 | |
| Public Storage (PSA) | 9.9 | $13M | 163k | 80.79 | |
| SL Green Realty | 6.8 | $9.0M | 109k | 82.72 | |
| Home Properties | 5.3 | $7.1M | 148k | 48.06 | |
| ProLogis | 5.2 | $6.9M | 137k | 50.38 | |
| Vornado Realty Trust (VNO) | 4.7 | $6.2M | 71k | 88.00 | |
| BRE Properties | 4.0 | $5.3M | 123k | 43.28 | |
| Alexandria Real Estate Equities (ARE) | 3.8 | $5.1M | 52k | 97.34 | |
| Host Hotels & Resorts (HST) | 3.5 | $4.6M | 340k | 13.65 | |
| AvalonBay Communities (AVB) | 3.4 | $4.5M | 50k | 89.17 | |
| Acadia Realty Trust (AKR) | 3.3 | $4.3M | 187k | 23.15 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $2.4M | 51k | 47.03 | |
| Regency Centers Corporation (REG) | 1.7 | $2.2M | 38k | 59.11 | |
| Essex Property Trust (ESS) | 1.4 | $1.8M | 17k | 106.53 | |
| Kimco Realty Corporation (KIM) | 1.2 | $1.6M | 45k | 34.53 | |
| Mack-Cali Realty (VRE) | 1.0 | $1.3M | 38k | 34.16 | |
| AMB Property Corporation | 1.0 | $1.3M | 25k | 50.38 |
