Resolution Capital Ltd

Q2 2007 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2007
Date filed
8/4/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$183,499
Net value change ($000)
+13,191 (7.7%)
New positions
2
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 2007
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)
VNO 10,239 163.5%
BRE PROPERTIES INC 8,503 44.4%
HST 7,786 62.6%
AVB 1,150 147.4%
LASALLE HOTEL PPTYS COM SH BEN INT 1,032 NEW
HOME PROPERTIES INC COM 838 NEW
AKR 201 14.0%
Top Reduces (Value $000, Stocks/ETFs)
FRT -3,800 -17.5%
KIM -2,942 -46.0%
BXP -2,746 -11.9%
XPROLOGIS -1,604 -8.4%
ARCHSTONE SMITH -1,513 -100.0%
REG -1,458 -21.1%
SLG -895 -2.4%
MAC -787 -44.0%
SPG -403 -16.4%
KRC -148 -4.0%
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