Resolution Capital Ltd Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$1.5T
Holdings
23
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 1,041,629 | $225.9B | 14.86% | |
| 2 | —GENERAL GROWTH PPTYS INC NEW | 4,548,827 | $135.6B | 8.92% | |
| 3 | VENVENTAS INC | 1,702,784 | $124.0B | 8.16% | |
| 4 | EQIXEQUINIX INC | 300,892 | $116.7B | 7.68% | |
| 5 | KRCKILROY RLTY CORP | 1,315,819 | $87.2B | 5.74% | |
| 6 | ELSEQUITY LIFESTYLE PPTYS INC | 1,069,136 | $85.6B | 5.63% | |
| 7 | ESRTEMPIRE ST RLTY TR INC | 4,145,321 | $78.7B | 5.18% | |
| 8 | EQREQUITY RESIDENTIAL | 1,076,956 | $74.2B | 4.88% | |
| 9 | AREALEXANDRIA REAL ESTATE EQ IN | 709,647 | $73.5B | 4.83% | |
| 10 | DRHDIAMONDROCK HOSPITALITY CO | 6,886,957 | $62.2B | 4.09% | |
| 11 | UEURBAN EDGE PPTYS | 2,024,295 | $60.4B | 3.98% | |
| 12 | FRTEURFEDERAL REALTY INVT TR | 360,937 | $59.8B | 3.93% | |
| 13 | DEIDOUGLAS EMMETT INC | 1,636,184 | $58.1B | 3.82% | |
| 14 | CUBECUBESMART | 1,555,035 | $48.0B | 3.16% | |
| 15 | AKRACADIA RLTY TR | 1,264,233 | $44.9B | 2.95% | |
| 16 | PLDPROLOGIS INC | 768,812 | $37.7B | 2.48% | |
| 17 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 704,029 | $37.2B | 2.45% | |
| 18 | —INTERXION HOLDING N.V | 920,433 | $33.9B | 2.23% | |
| 19 | TRNOTERRENO RLTY CORP | 1,067,514 | $27.6B | 1.82% | |
| 20 | IRMIRON MTN INC NEW | 396,874 | $15.8B | 1.04% | |
| 21 | ESSESSEX PPTY TR INC | 61,900 | $14.1B | 0.93% | |
| 22 | PSAPUBLIC STORAGE | 46,592 | $11.9B | 0.78% | |
| 23 | FQIDIGITAL RLTY TR INC | 62,866 | $6.9B | 0.45% |