Resolution Capital as of Sept. 30, 2014
Portfolio Holdings for Resolution Capital
Resolution Capital holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 14.4 | $140M | 854k | 164.42 | |
| Prologis (PLD) | 10.5 | $103M | 2.7M | 37.70 | |
| AvalonBay Communities (AVB) | 9.2 | $90M | 641k | 140.97 | |
| SL Green Realty | 8.7 | $85M | 840k | 101.32 | |
| Host Hotels & Resorts (HST) | 8.1 | $79M | 3.7M | 21.33 | |
| Kilroy Realty Corporation (KRC) | 6.2 | $61M | 1.0M | 59.44 | |
| Equity Lifestyle Properties (ELS) | 6.2 | $61M | 1.4M | 42.36 | |
| Ventas (VTR) | 6.0 | $58M | 939k | 61.95 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 4.5 | $44M | 2.9M | 15.02 | |
| Federal Realty Inv. Trust | 3.4 | $33M | 281k | 118.46 | |
| General Growth Properties | 3.2 | $32M | 1.3M | 23.55 | |
| Essex Property Trust (ESS) | 2.7 | $26M | 146k | 178.75 | |
| Acadia Realty Trust (AKR) | 2.6 | $26M | 936k | 27.58 | |
| Terreno Realty Corporation (TRNO) | 2.6 | $25M | 1.3M | 18.83 | |
| Douglas Emmett (DEI) | 2.6 | $25M | 983k | 25.67 | |
| Home Properties | 2.5 | $24M | 412k | 58.24 | |
| DiamondRock Hospitality Company (DRH) | 1.9 | $19M | 1.5M | 12.68 | |
| Macerich Company (MAC) | 1.8 | $18M | 275k | 63.83 | |
| Hudson Pacific Properties (HPP) | 1.6 | $15M | 612k | 24.66 | |
| Cubesmart (CUBE) | 1.3 | $13M | 706k | 17.98 |
