RESOLUTION CAPITAL LTD Information

LEVEL 38, AUSTRALIA SQUARE TOWER, SYDNEY, NSW, , 2000, (128) 258-9188

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 17
Decreased Positions 5
Positions with Activity 22
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,314

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 92.07%
Technology
Transportation
Utilities

22 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 191,040 28,467 17.51 1,003,570
AVALONBAY CMNTYS INC COM 142,816 34,948 32.40 848,380
SL GREEN RLTY CORP COM 110,956 4,339 4.07 874,151
KILROY RLTY CORP COM 93,111 17,575 23.27 1,258,765
PROLOGIS INC COM 82,030 -34,469 (29.59) 1,920,623
HOST HOTELS & RESORTS INC COM 79,660 2,031 2.62 3,793,310
EQUITY LIFESTYLE PPTYS INC COM 74,155 -2,760 (3.59) 1,376,547
EMPIRE ST RLTY TR INC CL A 62,312 10,120 19.39 3,520,465
GENERAL GROWTH PPTYS INC NEW COM 52,051 13,264 34.20 1,794,235
DIAMONDROCK HOSPITALITY CO COM 48,648 27,163 126.43 3,359,667
FEDERAL REALTY INVT TR SH BEN INT NEW 47,322 7,362 18.42 333,183
PARAMOUNT GROUP INC COM 41,972 41,972 New 2,287,299
DDR CORP COM 41,915 41,915 New 2,213,016
TERRENO RLTY CORP COM 40,936 11,259 37.94 1,857,348
ACADIA RLTY TR COM SH BEN INT 38,357 6,371 19.92 1,122,871
ESSEX PPTY TR INC COM 36,943 4,455 13.72 166,086
HOME PROPERTIES INC COM 35,237 7,718 28.04 527,743
VENTAS INC COM 34,165 -35,773 (51.15) 458,781
MACERICH CO COM 23,758 737 3.20 284,013
CUBESMART COM 18,546 2,166 13.23 799,404