Resolution Capital Ltd

Q1 2007 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2007
Date filed
8/4/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$170,308
Net value change ($000)
+13,432 (8.6%)
New positions
4
Sold out positions
0
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2006
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRE PROPERTIES INC 19,133 NEW
SLG 17,168 83.7%
BXP 14,561 172.5%
HST 10,540 558.3%
XPROLOGIS 1,746 10.1%
GENERAL GROWTH PROPERTIES INC 1,690 NEW
AKR 1,434 NEW
SPG 1,000 68.5%
AVB 780 NEW
REG 572 9.0%
Top Reduces (Value $000, Stocks/ETFs)
ARCHSTONE SMITH -19,663 -92.9%
KRC -13,860 -78.8%
VNO -10,461 -62.6%
KIM -9,476 -59.7%
AMB PROPERTY CORP -866 -16.7%
MAC -460 -20.4%
FRT -406 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type