Resolution Capital as of June 30, 2014
Portfolio Holdings for Resolution Capital
Resolution Capital holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 13.1 | $135M | 766k | 176.17 | |
| Prologis (PLD) | 11.9 | $123M | 2.8M | 43.53 | |
| SL Green Realty | 10.1 | $104M | 897k | 115.92 | |
| Host Hotels & Resorts (HST) | 8.4 | $86M | 3.7M | 23.32 | |
| AvalonBay Communities (AVB) | 8.1 | $84M | 554k | 150.65 | |
| Kilroy Realty Corporation (KRC) | 6.6 | $68M | 1.0M | 65.99 | |
| Equity Lifestyle Properties (ELS) | 5.8 | $60M | 1.3M | 46.79 | |
| Ventas (VTR) | 5.5 | $57M | 839k | 67.91 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 4.6 | $48M | 2.7M | 17.48 | |
| Federal Realty Inv. Trust | 3.2 | $33M | 258k | 128.11 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $29M | 356k | 82.26 | |
| Essex Property Trust (ESS) | 2.8 | $28M | 145k | 195.91 | |
| Douglas Emmett (DEI) | 2.6 | $27M | 905k | 29.90 | |
| Home Properties | 2.5 | $26M | 386k | 67.77 | |
| General Growth Properties | 2.5 | $26M | 1.0M | 24.96 | |
| Hudson Pacific Properties (HPP) | 2.5 | $25M | 944k | 26.85 | |
| Terreno Realty Corporation (TRNO) | 1.8 | $18M | 882k | 20.48 | |
| Macerich Company (MAC) | 1.6 | $17M | 239k | 70.72 | |
| Cubesmart (CUBE) | 1.4 | $14M | 717k | 19.41 | |
| Acadia Realty Trust (AKR) | 1.3 | $13M | 445k | 29.76 | |
| Boston Properties (BXP) | 0.8 | $8.4M | 67k | 125.21 | |
| Public Storage (PSA) | 0.1 | $1.5M | 8.4k | 181.55 |
