13F-HR filed by Resolution Capital Ltd
Resolution Capital Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 20 holding rows worth $1,153,612,000.
- Accession
- 0001172661-15-001461
- Filer
- CIK 1612389
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 20 entries on the cover page, a total value of $1,153,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,153,612,000 with VALUE read as thousands by filing date, 13F file number 028-16205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,061,090 | $183,590,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 954,244 | $152,555,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 829,645 | $91,170,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,083,347 | $79,119,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,391,436 | $74,918,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,382,691 | $72,702,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,732,404 | $60,622,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 467,133 | $59,835,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,801,999 | $58,779,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,442,905 | $53,532,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 692,843 | $46,524,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200,019 | $42,504,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,055,314 | $40,757,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 490,353 | $35,820,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,659,982 | $32,702,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 829,421 | $24,144,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 506,195 | $13,637,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 544,076 | $12,601,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 179,246 | $11,129,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 335,360 | $6,972,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001461 | this filing | 2015-08-11 | acceptance time not in the bulk data set |