Resolution Capital as of June 30, 2015
Portfolio Holdings for Resolution Capital
Resolution Capital holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 15.9 | $184M | 1.1M | 173.02 | |
AvalonBay Communities (AVB) | 13.2 | $153M | 954k | 159.87 | |
SL Green Realty | 7.9 | $91M | 830k | 109.89 | |
General Growth Properties | 6.9 | $79M | 3.1M | 25.66 | |
Empire St Rlty Tr Inc cl a (ESRT) | 6.5 | $75M | 4.4M | 17.06 | |
Equity Lifestyle Properties (ELS) | 6.3 | $73M | 1.4M | 52.58 | |
DiamondRock Hospitality Company (DRH) | 5.2 | $61M | 4.7M | 12.81 | |
Federal Realty Inv. Trust | 5.2 | $60M | 467k | 128.09 | |
Ddr Corp | 5.1 | $59M | 3.8M | 15.46 | |
Prologis (PLD) | 4.6 | $54M | 1.4M | 37.10 | |
Kilroy Realty Corporation (KRC) | 4.0 | $47M | 693k | 67.15 | |
Essex Property Trust (ESS) | 3.7 | $43M | 200k | 212.50 | |
Host Hotels & Resorts (HST) | 3.5 | $41M | 2.1M | 19.83 | |
Home Properties | 3.1 | $36M | 490k | 73.05 | |
Terreno Realty Corporation (TRNO) | 2.8 | $33M | 1.7M | 19.70 | |
Acadia Realty Trust (AKR) | 2.1 | $24M | 829k | 29.11 | |
Douglas Emmett (DEI) | 1.2 | $14M | 506k | 26.94 | |
Cubesmart (CUBE) | 1.1 | $13M | 544k | 23.16 | |
Ventas (VTR) | 1.0 | $11M | 179k | 62.09 | |
Urban Edge Pptys (UE) | 0.6 | $7.0M | 335k | 20.79 |