Resolution Capital as of Sept. 30, 2010
Portfolio Holdings for Resolution Capital
Resolution Capital holds 17 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 20.8 | $40M | 460k | 87.20 | |
| Home Properties | 11.2 | $22M | 407k | 52.90 | |
| Essex Property Trust (ESS) | 8.6 | $17M | 151k | 109.44 | |
| SL Green Realty | 8.5 | $16M | 259k | 63.33 | |
| Federal Realty Inv. Trust | 8.2 | $16M | 193k | 81.66 | |
| Host Hotels & Resorts (HST) | 7.6 | $15M | 1.0M | 14.48 | |
| Vornado Realty Trust (VNO) | 7.4 | $14M | 167k | 85.53 | |
| Alexandria Real Estate Equities (ARE) | 5.2 | $9.9M | 142k | 70.00 | |
| Equity Residential (EQR) | 4.8 | $9.3M | 197k | 47.57 | |
| Boston Properties (BXP) | 4.5 | $8.7M | 104k | 83.12 | |
| AvalonBay Communities (AVB) | 3.2 | $6.2M | 59k | 103.94 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $5.5M | 166k | 33.14 | |
| Douglas Emmett (DEI) | 2.4 | $4.6M | 262k | 17.51 | |
| AMB Property Corporation | 2.0 | $3.9M | 329k | 11.78 | |
| Kimco Realty Corporation (KIM) | 1.9 | $3.7M | 234k | 15.74 | |
| Public Storage (PSA) | 0.5 | $981k | 10k | 97.04 | |
| Acadia Realty Trust (AKR) | 0.3 | $557k | 29k | 19.01 |
