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 |