Resolution Capital as of Dec. 31, 2015
Portfolio Holdings for Resolution Capital
Resolution Capital holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 15.3 | $210M | 1.1M | 194.44 | |
| AvalonBay Communities (AVB) | 9.4 | $130M | 704k | 184.13 | |
| Equity Residential (EQR) | 8.8 | $120M | 1.5M | 81.59 | |
| General Growth Properties | 7.8 | $107M | 3.9M | 27.21 | |
| Federal Realty Inv. Trust | 7.0 | $96M | 658k | 146.10 | |
| Equity Lifestyle Properties (ELS) | 7.0 | $96M | 1.4M | 66.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 5.7 | $79M | 4.3M | 18.07 | |
| SL Green Realty | 4.8 | $66M | 580k | 112.98 | |
| Douglas Emmett (DEI) | 4.8 | $65M | 2.1M | 31.18 | |
| Kilroy Realty Corporation (KRC) | 4.4 | $60M | 944k | 63.28 | |
| Prologis (PLD) | 4.0 | $54M | 1.3M | 42.92 | |
| DiamondRock Hospitality Company (DRH) | 3.5 | $48M | 5.0M | 9.65 | |
| Equinix (EQIX) | 3.1 | $43M | 142k | 302.40 | |
| Essex Property Trust (ESS) | 3.0 | $41M | 173k | 239.41 | |
| Urban Edge Pptys (UE) | 2.6 | $36M | 1.6M | 23.45 | |
| Terreno Realty Corporation (TRNO) | 2.3 | $32M | 1.4M | 22.62 | |
| Acadia Realty Trust (AKR) | 1.8 | $25M | 749k | 33.15 | |
| Cubesmart (CUBE) | 1.3 | $18M | 601k | 30.62 | |
| Host Hotels & Resorts (HST) | 1.3 | $18M | 1.2M | 15.34 | |
| Ddr Corp | 1.0 | $13M | 795k | 16.84 | |
| Ventas (VTR) | 1.0 | $13M | 235k | 56.43 |
