Resolution Capital as of June 30, 2011
Portfolio Holdings for Resolution Capital
Resolution Capital holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 15.2 | $34M | 315k | 109.28 | |
| SL Green Realty | 14.6 | $33M | 398k | 82.87 | |
| Home Properties | 10.7 | $24M | 396k | 60.88 | |
| Prologis (PLD) | 8.4 | $19M | 528k | 35.84 | |
| Host Hotels & Resorts (HST) | 6.1 | $14M | 815k | 16.95 | |
| Boston Properties (BXP) | 6.1 | $14M | 130k | 106.16 | |
| Alexandria Real Estate Equities (ARE) | 5.8 | $13M | 170k | 77.42 | |
| DuPont Fabros Technology | 5.0 | $11M | 452k | 25.20 | |
| Acadia Realty Trust (AKR) | 4.9 | $11M | 542k | 20.33 | |
| Vornado Realty Trust (VNO) | 4.7 | $11M | 114k | 93.18 | |
| LaSalle Hotel Properties | 4.2 | $9.5M | 361k | 26.34 | |
| Federal Realty Inv. Trust | 4.1 | $9.3M | 110k | 85.18 | |
| AvalonBay Communities (AVB) | 3.2 | $7.3M | 57k | 128.40 | |
| Essex Property Trust (ESS) | 2.9 | $6.6M | 49k | 135.29 | |
| Kilroy Realty Corporation (KRC) | 2.7 | $6.1M | 156k | 39.49 | |
| BRE Properties | 1.4 | $3.2M | 64k | 49.87 |
