Resolution Capital as of Sept. 30, 2015
Portfolio Holdings for Resolution Capital
Resolution Capital holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 16.2 | $191M | 1.0M | 183.72 | |
| AvalonBay Communities (AVB) | 15.2 | $180M | 1.0M | 174.82 | |
| General Growth Properties | 8.6 | $101M | 3.9M | 25.97 | |
| SL Green Realty | 6.8 | $81M | 746k | 108.16 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 6.7 | $79M | 4.6M | 17.03 | |
| Federal Realty Inv. Trust | 6.6 | $79M | 575k | 136.45 | |
| Equity Lifestyle Properties (ELS) | 6.6 | $78M | 1.3M | 58.57 | |
| DiamondRock Hospitality Company (DRH) | 4.4 | $52M | 4.7M | 11.05 | |
| Douglas Emmett (DEI) | 4.0 | $47M | 1.6M | 28.72 | |
| Prologis (PLD) | 4.0 | $47M | 1.2M | 38.90 | |
| Essex Property Trust (ESS) | 3.9 | $46M | 208k | 223.42 | |
| Kilroy Realty Corporation (KRC) | 3.1 | $37M | 563k | 65.16 | |
| Terreno Realty Corporation (TRNO) | 2.6 | $31M | 1.6M | 19.64 | |
| Host Hotels & Resorts (HST) | 2.1 | $24M | 1.5M | 15.81 | |
| Ddr Corp | 1.9 | $22M | 1.4M | 15.38 | |
| Acadia Realty Trust (AKR) | 1.8 | $22M | 721k | 30.07 | |
| Cubesmart (CUBE) | 1.2 | $15M | 542k | 27.21 | |
| Ventas (VTR) | 1.1 | $14M | 244k | 56.06 | |
| Urban Edge Pptys (UE) | 1.1 | $13M | 588k | 21.59 | |
| Home Properties | 1.0 | $12M | 161k | 74.75 | |
| Equity Residential (EQR) | 1.0 | $12M | 157k | 75.12 |
