Resolution Capital as of Sept. 30, 2011
Portfolio Holdings for Resolution Capital
Resolution Capital holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 17.6 | $29M | 284k | 103.41 | |
| Home Properties | 14.6 | $24M | 430k | 56.76 | |
| Host Hotels & Resorts (HST) | 7.9 | $13M | 1.2M | 10.94 | |
| Prologis (PLD) | 7.5 | $13M | 517k | 24.25 | |
| SL Green Realty | 6.7 | $11M | 191k | 58.15 | |
| Acadia Realty Trust (AKR) | 6.3 | $11M | 566k | 18.70 | |
| AvalonBay Communities (AVB) | 6.2 | $10M | 90k | 114.04 | |
| Alexandria Real Estate Equities (ARE) | 5.6 | $9.4M | 153k | 61.39 | |
| DuPont Fabros Technology | 5.4 | $9.1M | 461k | 19.69 | |
| LaSalle Hotel Properties | 4.9 | $8.2M | 427k | 19.20 | |
| Federal Realty Inv. Trust | 4.4 | $7.3M | 89k | 82.41 | |
| Boston Properties (BXP) | 4.1 | $6.8M | 76k | 89.10 | |
| BRE Properties | 3.2 | $5.4M | 128k | 42.34 | |
| Vornado Realty Trust (VNO) | 3.1 | $5.2M | 70k | 74.62 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $2.4M | 77k | 31.30 | |
| Ddr Corp | 0.9 | $1.4M | 132k | 10.90 |
