Resolution Capital as of Sept. 30, 2016
Portfolio Holdings for Resolution Capital
Resolution Capital holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 14.2 | $221M | 1.1M | 207.01 | |
| General Growth Properties | 9.3 | $145M | 5.2M | 27.60 | |
| Equinix (EQIX) | 6.8 | $107M | 296k | 360.25 | |
| Kilroy Realty Corporation (KRC) | 6.5 | $102M | 1.5M | 69.35 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 6.5 | $102M | 4.9M | 20.95 | |
| Alexandria Real Estate Equities (ARE) | 5.5 | $87M | 795k | 108.77 | |
| Equity Lifestyle Properties (ELS) | 5.0 | $78M | 1.0M | 77.18 | |
| DiamondRock Hospitality Company (DRH) | 3.9 | $60M | 6.6M | 9.10 | |
| Public Storage (PSA) | 3.8 | $60M | 268k | 223.14 | |
| Brixmor Prty (BRX) | 3.6 | $56M | 2.0M | 27.79 | |
| Douglas Emmett (DEI) | 3.5 | $54M | 1.5M | 36.63 | |
| Equity Commonwealth (EQC) | 3.2 | $50M | 1.7M | 30.22 | |
| Ventas (VTR) | 3.1 | $48M | 683k | 70.63 | |
| Iron Mountain (IRM) | 3.1 | $48M | 1.3M | 37.53 | |
| Acadia Realty Trust (AKR) | 3.0 | $47M | 1.3M | 36.24 | |
| Urban Edge Pptys (UE) | 2.9 | $45M | 1.6M | 28.14 | |
| Prologis (PLD) | 2.6 | $40M | 755k | 53.54 | |
| American Campus Communities | 2.4 | $37M | 725k | 50.87 | |
| Interxion Holding | 2.3 | $35M | 976k | 36.22 | |
| Terreno Realty Corporation (TRNO) | 2.0 | $31M | 1.1M | 27.51 | |
| Equity Residential (EQR) | 1.6 | $25M | 388k | 64.33 | |
| Cubesmart (CUBE) | 1.4 | $21M | 777k | 27.26 | |
| Federal Realty Inv. Trust | 1.4 | $21M | 137k | 153.93 | |
| Washington Real Estate Investment Trust (ELME) | 1.2 | $19M | 611k | 31.12 | |
| Essex Property Trust (ESS) | 0.8 | $12M | 55k | 222.69 | |
| American Tower Reit (AMT) | 0.6 | $9.5M | 84k | 113.33 |
