Resolution Capital Ltd

Q3 2007 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
9/30/2007
Date filed
8/4/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$174,832
Net value change ($000)
-8,667 (-4.7%)
New positions
3
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMB PROPERTY CORP 6,746 161.9%
FRT 5,920 33.0%
SPG 3,923 190.8%
VNO 2,703 16.4%
AKR 1,793 109.7%
PSA 1,132 NEW
LASALLE HOTEL PPTYS COM SH BEN INT 1,068 103.5%
BXP 1,067 5.3%
VRE 1,060 NEW
AVB 994 51.5%
Top Reduces (Value $000, Stocks/ETFs)
SLG -9,929 -27.0%
BRE PROPERTIES INC -8,367 -30.3%
HST -7,960 -39.4%
XPROLOGIS -4,262 -24.4%
REG -1,687 -31.0%
GENERAL GROWTH PROPERTIES INC -1,569 -100.0%
KRC -1,286 -35.9%
MAC -1,003 -100.0%
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