Resolution Capital as of Dec. 31, 2014
Portfolio Holdings for Resolution Capital
Resolution Capital holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 14.3 | $183M | 1.0M | 182.11 | |
| AvalonBay Communities (AVB) | 10.8 | $139M | 848k | 163.39 | |
| SL Green Realty | 8.1 | $104M | 874k | 119.02 | |
| Host Hotels & Resorts (HST) | 7.0 | $90M | 3.8M | 23.77 | |
| Kilroy Realty Corporation (KRC) | 6.8 | $87M | 1.3M | 69.07 | |
| Prologis (PLD) | 6.5 | $83M | 1.9M | 43.03 | |
| Equity Lifestyle Properties (ELS) | 5.5 | $71M | 1.4M | 51.55 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 4.8 | $62M | 3.5M | 17.58 | |
| General Growth Properties | 3.9 | $51M | 1.8M | 28.13 | |
| DiamondRock Hospitality Company (DRH) | 3.9 | $50M | 3.4M | 14.87 | |
| Federal Realty Inv. Trust | 3.5 | $45M | 333k | 133.46 | |
| Paramount Group Inc reit (PGRE) | 3.3 | $43M | 2.3M | 18.59 | |
| Ddr Corp | 3.2 | $41M | 2.2M | 18.36 | |
| Terreno Realty Corporation (TRNO) | 3.0 | $38M | 1.9M | 20.63 | |
| Acadia Realty Trust (AKR) | 2.8 | $36M | 1.1M | 32.03 | |
| Home Properties | 2.7 | $35M | 528k | 65.60 | |
| Essex Property Trust (ESS) | 2.7 | $34M | 166k | 206.60 | |
| Ventas (VTR) | 2.6 | $33M | 459k | 71.70 | |
| Macerich Company (MAC) | 1.9 | $24M | 284k | 83.41 | |
| Douglas Emmett (DEI) | 1.4 | $18M | 638k | 28.40 | |
| Cubesmart (CUBE) | 1.4 | $18M | 799k | 22.07 |
