Resolution Capital as of Sept. 30, 2012
Portfolio Holdings for Resolution Capital
Resolution Capital holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 15.9 | $76M | 531k | 142.74 | |
| AvalonBay Communities (AVB) | 14.8 | $70M | 518k | 135.99 | |
| Kilroy Realty Corporation (KRC) | 10.6 | $51M | 1.1M | 44.78 | |
| Home Properties | 8.3 | $40M | 646k | 61.27 | |
| SL Green Realty | 7.4 | $35M | 440k | 80.07 | |
| Taubman Centers | 7.0 | $34M | 437k | 76.73 | |
| Host Hotels & Resorts (HST) | 5.9 | $28M | 1.8M | 16.05 | |
| BRE Properties | 4.9 | $23M | 496k | 46.89 | |
| Equity One | 4.7 | $22M | 1.1M | 21.06 | |
| BioMed Realty Trust | 3.4 | $16M | 875k | 18.72 | |
| LaSalle Hotel Properties | 3.3 | $16M | 595k | 26.69 | |
| Equity Lifestyle Properties (ELS) | 3.1 | $15M | 436k | 34.06 | |
| Cubesmart (CUBE) | 3.1 | $15M | 1.2M | 12.87 | |
| Federal Realty Inv. Trust | 2.9 | $14M | 131k | 105.30 | |
| Prologis (PLD) | 2.1 | $9.9M | 284k | 35.03 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $6.5M | 89k | 73.52 | |
| Acadia Realty Trust (AKR) | 0.9 | $4.2M | 170k | 24.82 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.6M | 19k | 81.03 |
