Resolution Capital

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