Resolution Capital

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