Resolution Capital

Resolution Capital as of Sept. 30, 2013

Portfolio Holdings for Resolution Capital

Resolution Capital holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 17.0 $124M 745k 166.44
Kilroy Realty Corporation (KRC) 10.2 $75M 1.4M 52.91
AvalonBay Communities (AVB) 9.8 $72M 539k 132.66
Prologis (PLD) 9.8 $71M 1.8M 40.30
SL Green Realty 8.9 $65M 745k 86.98
Host Hotels & Resorts (HST) 8.7 $63M 3.6M 17.79
General Growth Properties 6.5 $48M 2.3M 20.53
Equity Lifestyle Properties (ELS) 5.4 $39M 1.0M 38.59
Home Properties 5.3 $39M 634k 60.77
Alexandria Real Estate Equities (ARE) 4.2 $31M 452k 68.50
Equity One 3.2 $24M 1.0M 23.33
Taubman Centers 2.8 $20M 251k 80.58
Federal Realty Inv. Trust 1.8 $13M 122k 107.75
Cubesmart (CUBE) 1.8 $13M 824k 15.65
Essex Property Trust (ESS) 1.6 $12M 75k 157.14
Public Storage (PSA) 1.6 $11M 74k 151.80
Acadia Realty Trust (AKR) 0.6 $4.3M 165k 25.92
BRE Properties 0.5 $3.5M 71k 49.98
BioMed Realty Trust 0.5 $3.4M 161k 20.93