Resolution Capital Ltd
Q4 2007 13F-HR Holdings
Net value change ($000)
-32,187
(-18.4%)
New positions
1
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PSA | 11,038 | 975.1% |
| SPG | 10,596 | 177.2% |
| ARE | 2,723 | NEW |
| HOME PROPERTIES INC COM | 514 | 50.4% |
| VRE | 398 | 37.5% |
| KRC | 140 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BRE PROPERTIES INC | -9,763 | -50.7% |
| XPROLOGIS | -8,973 | -67.9% |
| SLG | -8,528 | -31.8% |
| FRT | -8,074 | -33.9% |
| AMB PROPERTY CORP | -6,338 | -58.1% |
| VNO | -6,142 | -32.0% |
| HST | -3,222 | -26.3% |
| KIM | -2,338 | -61.6% |
| BXP | -1,894 | -8.9% |
| AVB | -742 | -25.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|