Resolution Capital as of March 31, 2015
Portfolio Holdings for Resolution Capital
Resolution Capital holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 14.2 | $165M | 842k | 195.64 | |
| AvalonBay Communities (AVB) | 11.7 | $136M | 782k | 174.25 | |
| SL Green Realty | 9.2 | $106M | 828k | 128.38 | |
| Kilroy Realty Corporation (KRC) | 7.3 | $85M | 1.1M | 76.17 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 5.4 | $62M | 3.3M | 18.81 | |
| Prologis (PLD) | 5.3 | $61M | 1.4M | 43.56 | |
| DiamondRock Hospitality Company (DRH) | 5.2 | $60M | 4.3M | 14.13 | |
| General Growth Properties | 5.1 | $59M | 2.0M | 29.55 | |
| Ddr Corp | 5.0 | $58M | 3.1M | 18.62 | |
| Equity Lifestyle Properties (ELS) | 4.8 | $56M | 1.0M | 54.95 | |
| Federal Realty Inv. Trust | 4.1 | $47M | 321k | 147.21 | |
| Host Hotels & Resorts (HST) | 3.8 | $44M | 2.2M | 20.18 | |
| Paramount Group Inc reit (PGRE) | 3.4 | $40M | 2.0M | 19.30 | |
| Terreno Realty Corporation (TRNO) | 3.4 | $39M | 1.7M | 22.80 | |
| Home Properties | 3.2 | $38M | 544k | 69.29 | |
| Essex Property Trust (ESS) | 3.1 | $36M | 158k | 229.90 | |
| Acadia Realty Trust (AKR) | 2.3 | $27M | 775k | 34.88 | |
| Cubesmart (CUBE) | 1.1 | $13M | 530k | 24.15 | |
| Douglas Emmett (DEI) | 1.0 | $11M | 376k | 29.81 | |
| Ventas (VTR) | 0.8 | $9.5M | 130k | 73.02 | |
| Macerich Company (MAC) | 0.7 | $8.6M | 102k | 84.33 |
