Resolution Capital as of June 30, 2016
Portfolio Holdings for Resolution Capital
Resolution Capital holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 14.9 | $226M | 1.0M | 216.90 | |
| General Growth Properties | 8.9 | $136M | 4.5M | 29.82 | |
| Ventas (VTR) | 8.2 | $124M | 1.7M | 72.82 | |
| Equinix (EQIX) | 7.7 | $117M | 301k | 387.73 | |
| Kilroy Realty Corporation (KRC) | 5.7 | $87M | 1.3M | 66.29 | |
| Equity Lifestyle Properties (ELS) | 5.6 | $86M | 1.1M | 80.05 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 5.2 | $79M | 4.1M | 18.99 | |
| Equity Residential (EQR) | 4.9 | $74M | 1.1M | 68.88 | |
| Alexandria Real Estate Equities (ARE) | 4.8 | $74M | 710k | 103.52 | |
| DiamondRock Hospitality Company (DRH) | 4.1 | $62M | 6.9M | 9.03 | |
| Urban Edge Pptys (UE) | 4.0 | $60M | 2.0M | 29.86 | |
| Federal Realty Inv. Trust | 3.9 | $60M | 361k | 165.55 | |
| Douglas Emmett (DEI) | 3.8 | $58M | 1.6M | 35.52 | |
| Cubesmart (CUBE) | 3.2 | $48M | 1.6M | 30.88 | |
| Acadia Realty Trust (AKR) | 3.0 | $45M | 1.3M | 35.52 | |
| Prologis (PLD) | 2.5 | $38M | 769k | 49.04 | |
| American Campus Communities | 2.5 | $37M | 704k | 52.87 | |
| Interxion Holding | 2.2 | $34M | 920k | 36.88 | |
| Terreno Realty Corporation (TRNO) | 1.8 | $28M | 1.1M | 25.87 | |
| Iron Mountain (IRM) | 1.0 | $16M | 397k | 39.83 | |
| Essex Property Trust (ESS) | 0.9 | $14M | 62k | 228.09 | |
| Public Storage (PSA) | 0.8 | $12M | 47k | 255.58 | |
| Digital Realty Trust (DLR) | 0.5 | $6.9M | 63k | 108.99 |
