Resolution Capital as of March 31, 2016
Portfolio Holdings for Resolution Capital
Resolution Capital holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 16.5 | $234M | 1.1M | 207.69 | |
| Ventas (VTR) | 10.6 | $150M | 2.4M | 62.96 | |
| Equity Residential (EQR) | 9.3 | $132M | 1.8M | 75.03 | |
| General Growth Properties | 7.2 | $102M | 3.4M | 29.73 | |
| Equinix (EQIX) | 6.4 | $91M | 274k | 330.71 | |
| Federal Realty Inv. Trust | 5.8 | $83M | 531k | 156.05 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 5.0 | $71M | 4.1M | 17.53 | |
| DiamondRock Hospitality Company (DRH) | 5.0 | $71M | 7.0M | 10.12 | |
| Kilroy Realty Corporation (KRC) | 5.0 | $71M | 1.1M | 61.87 | |
| Urban Edge Pptys (UE) | 5.0 | $70M | 2.7M | 25.84 | |
| Equity Lifestyle Properties (ELS) | 4.9 | $70M | 962k | 72.73 | |
| Douglas Emmett (DEI) | 4.0 | $57M | 1.9M | 30.11 | |
| Acadia Realty Trust (AKR) | 3.0 | $42M | 1.2M | 35.13 | |
| Cubesmart (CUBE) | 2.4 | $35M | 1.0M | 33.30 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $33M | 360k | 90.89 | |
| Prologis (PLD) | 2.0 | $29M | 644k | 44.18 | |
| Essex Property Trust (ESS) | 1.7 | $24M | 100k | 233.86 | |
| Terreno Realty Corporation (TRNO) | 1.6 | $23M | 984k | 23.45 | |
| American Campus Communities | 1.4 | $21M | 436k | 47.09 | |
| SL Green Realty | 0.5 | $7.1M | 74k | 96.88 | |
| AvalonBay Communities (AVB) | 0.1 | $1.9M | 10k | 190.22 |
