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 |
