Resolution Capital

Resolution Capital as of Dec. 31, 2013

Portfolio Holdings for Resolution Capital

Resolution Capital holds 22 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 14.0 $117M 689k 170.08
Prologis (PLD) 11.8 $99M 2.4M 41.30
SL Green Realty 9.4 $79M 764k 103.26
Kilroy Realty Corporation (KRC) 8.5 $71M 1.3M 56.09
Host Hotels & Resorts (HST) 8.4 $71M 3.3M 21.73
AvalonBay Communities (AVB) 8.0 $67M 507k 132.15
Equity Lifestyle Properties (ELS) 5.4 $45M 1.1M 40.50
General Growth Properties 5.3 $45M 2.0M 22.43
Empire St Rlty Tr Inc cl a (ESRT) 4.0 $34M 2.0M 17.10
Alexandria Real Estate Equities (ARE) 3.8 $32M 445k 71.11
Equity One 3.3 $28M 1.1M 25.08
Home Properties 3.2 $27M 448k 59.93
Essex Property Trust (ESS) 2.3 $19M 121k 160.41
Public Storage (PSA) 2.3 $19M 115k 168.24
Douglas Emmett (DEI) 2.2 $19M 720k 26.03
Federal Realty Inv. Trust 1.8 $15M 130k 113.35
Macerich Company (MAC) 1.3 $11M 164k 65.82
Brixmor Prty (BRX) 1.3 $11M 478k 22.72
Acadia Realty Trust (AKR) 1.2 $9.9M 358k 27.75
Ventas (VTR) 1.0 $8.4M 132k 64.02
Regency Centers Corporation (REG) 0.8 $6.4M 124k 51.75
Cubesmart (CUBE) 0.7 $6.1M 340k 17.82