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) 1,318

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 91.81%
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 189,384 28,220 17.51 1,003,570
AVALONBAY CMNTYS INC COM 145,302 35,556 32.40 848,380
SL GREEN RLTY CORP COM 112,608 4,404 4.07 874,151
KILROY RLTY CORP COM 93,375 17,625 23.27 1,258,765
PROLOGIS INC COM 81,742 -34,347 (29.59) 1,920,623
HOST HOTELS & RESORTS INC COM 78,484 2,001 2.62 3,793,310
EQUITY LIFESTYLE PPTYS INC COM 75,930 -2,827 (3.59) 1,376,547
EMPIRE ST RLTY TR INC CL A 64,248 10,434 19.39 3,520,465
GENERAL GROWTH PPTYS INC NEW COM 51,638 13,159 34.20 1,794,235
DIAMONDROCK HOSPITALITY CO COM 47,606 26,581 126.43 3,359,667
FEDERAL REALTY INVT TR SH BEN INT NEW 46,786 7,278 18.42 333,183
PARAMOUNT GROUP INC COM 43,642 43,642 New 2,287,299
TERRENO RLTY CORP COM 42,125 11,586 37.94 1,857,348
DDR CORP COM 39,414 39,414 New 2,213,016
ESSEX PPTY TR INC COM 37,703 4,547 13.72 166,086
ACADIA RLTY TR COM SH BEN INT 36,572 6,074 19.92 1,122,871
HOME PROPERTIES INC COM 36,367 7,965 28.04 527,743
VENTAS INC COM 33,408 -34,981 (51.15) 458,781
MACERICH CO COM 23,638 734 3.20 284,013
CUBESMART COM 19,018 2,221 13.23 799,404