Resolution Capital as of June 30, 2010
Portfolio Holdings for Resolution Capital
Resolution Capital holds 17 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 21.3 | $35M | 460k | 75.92 | |
| Home Properties | 11.0 | $18M | 402k | 45.07 | |
| Essex Property Trust (ESS) | 9.2 | $15M | 156k | 97.54 | |
| Federal Realty Inv. Trust | 8.8 | $14M | 205k | 70.27 | |
| SL Green Realty | 8.7 | $14M | 260k | 55.04 | |
| Vornado Realty Trust (VNO) | 8.7 | $14M | 195k | 72.95 | |
| Alexandria Real Estate Equities (ARE) | 5.5 | $9.0M | 142k | 63.37 | |
| Equity Residential (EQR) | 5.2 | $8.5M | 203k | 41.64 | |
| Boston Properties (BXP) | 4.5 | $7.4M | 104k | 71.34 | |
| AvalonBay Communities (AVB) | 4.1 | $6.7M | 72k | 93.38 | |
| Public Storage (PSA) | 2.6 | $4.2M | 48k | 87.92 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $4.2M | 142k | 29.73 | |
| Douglas Emmett (DEI) | 2.3 | $3.7M | 262k | 14.22 | |
| Host Hotels & Resorts (HST) | 2.1 | $3.4M | 255k | 13.48 | |
| AMB Property Corporation | 1.8 | $2.9M | 285k | 10.13 | |
| Kimco Realty Corporation (KIM) | 1.4 | $2.4M | 177k | 13.44 | |
| Acadia Realty Trust (AKR) | 0.3 | $493k | 29k | 16.82 |
