Resolution Capital as of June 30, 2009
Portfolio Holdings for Resolution Capital
Resolution Capital holds 20 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 24.9 | $33M | 676k | 48.36 | |
| Federal Realty Inv. Trust | 12.7 | $17M | 324k | 51.52 | |
| Vornado Realty Trust (VNO) | 9.4 | $12M | 274k | 45.03 | |
| Public Storage (PSA) | 6.3 | $8.2M | 125k | 65.48 | |
| Regency Centers Corporation (REG) | 6.3 | $8.2M | 235k | 34.91 | |
| SL Green Realty | 6.0 | $7.9M | 344k | 22.94 | |
| Boston Properties (BXP) | 5.3 | $6.9M | 145k | 47.70 | |
| AvalonBay Communities (AVB) | 4.7 | $6.1M | 109k | 55.94 | |
| Home Properties | 3.8 | $5.0M | 147k | 34.10 | |
| Acadia Realty Trust (AKR) | 3.3 | $4.4M | 334k | 13.05 | |
| Host Hotels & Resorts (HST) | 3.1 | $4.0M | 483k | 8.39 | |
| Essex Property Trust (ESS) | 2.8 | $3.7M | 59k | 62.23 | |
| Equity Residential (EQR) | 2.1 | $2.8M | 125k | 22.23 | |
| Douglas Emmett (DEI) | 1.8 | $2.4M | 264k | 8.99 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $2.2M | 63k | 35.80 | |
| Kimco Realty Corporation (KIM) | 1.7 | $2.2M | 224k | 10.05 | |
| DuPont Fabros Technology | 1.2 | $1.6M | 170k | 9.42 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $1.6M | 78k | 20.54 | |
| AMB Property Corporation | 1.0 | $1.3M | 166k | 8.06 | |
| Macerich Company (MAC) | 0.7 | $894k | 51k | 17.61 |
