Resolution Capital as of March 31, 2014
Portfolio Holdings for Resolution Capital
Resolution Capital holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.9 | $117M | 2.7M | 44.05 | |
| Simon Property (SPG) | 11.6 | $114M | 645k | 176.94 | |
| SL Green Realty | 11.4 | $113M | 1.0M | 108.56 | |
| AvalonBay Communities (AVB) | 8.4 | $83M | 588k | 141.68 | |
| Kilroy Realty Corporation (KRC) | 8.3 | $82M | 1.3M | 63.20 | |
| Host Hotels & Resorts (HST) | 7.4 | $73M | 3.3M | 21.84 | |
| Equity Lifestyle Properties (ELS) | 6.1 | $60M | 1.4M | 43.86 | |
| Ventas (VTR) | 5.2 | $52M | 788k | 65.35 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 4.3 | $43M | 2.6M | 16.30 | |
| Federal Realty Inv. Trust | 3.2 | $32M | 255k | 123.77 | |
| Hudson Pacific Properties (HPP) | 3.0 | $30M | 1.2M | 24.89 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $28M | 356k | 78.29 | |
| Douglas Emmett (DEI) | 2.6 | $26M | 883k | 29.28 | |
| Home Properties | 2.5 | $24M | 375k | 64.86 | |
| General Growth Properties | 2.4 | $23M | 982k | 23.74 | |
| Essex Property Trust (ESS) | 2.3 | $23M | 125k | 183.47 | |
| Cubesmart (CUBE) | 1.6 | $16M | 843k | 18.51 | |
| Macerich Company (MAC) | 1.5 | $15M | 222k | 67.25 | |
| Acadia Realty Trust (AKR) | 1.2 | $12M | 411k | 28.46 | |
| Brixmor Prty (BRX) | 1.2 | $11M | 498k | 23.01 | |
| Public Storage (PSA) | 0.9 | $8.9M | 49k | 181.78 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.1M | 53k | 20.40 | |
| Equity One | 0.1 | $693k | 29k | 24.10 |
