Resolution Capital as of June 30, 2012
Portfolio Holdings for Resolution Capital
Resolution Capital holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 15.4 | $39M | 267k | 146.36 | |
| AvalonBay Communities (AVB) | 15.0 | $38M | 269k | 141.48 | |
| Kilroy Realty Corporation (KRC) | 9.5 | $24M | 501k | 48.41 | |
| Home Properties | 8.8 | $22M | 366k | 61.36 | |
| Host Hotels & Resorts (HST) | 7.9 | $20M | 1.3M | 15.82 | |
| SL Green Realty | 7.5 | $19M | 239k | 80.24 | |
| LaSalle Hotel Properties | 6.0 | $15M | 522k | 29.14 | |
| BRE Properties | 5.5 | $14M | 277k | 50.02 | |
| Taubman Centers | 5.0 | $13M | 165k | 77.16 | |
| Prologis (PLD) | 4.6 | $12M | 353k | 33.23 | |
| Equity One | 3.4 | $8.7M | 412k | 21.20 | |
| Equity Lifestyle Properties (ELS) | 2.9 | $7.3M | 213k | 34.48 | |
| Federal Realty Inv. Trust | 2.1 | $5.4M | 52k | 104.08 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $5.3M | 73k | 72.72 | |
| Cubesmart (CUBE) | 1.9 | $4.9M | 423k | 11.67 | |
| Acadia Realty Trust (AKR) | 1.1 | $2.7M | 116k | 23.18 | |
| Vornado Realty Trust (VNO) | 0.8 | $1.9M | 23k | 83.98 | |
| Boston Properties (BXP) | 0.5 | $1.3M | 12k | 108.39 |
