Resolution Capital Ltd

Q1 2008 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2008
Date filed
8/4/2014
Form type
13F-HR
Num holdings
20
Total value ($000)
$157,201
Net value change ($000)
+14,556 (10.2%)
New positions
1
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FRT 10,220 64.8%
SPG 7,375 44.5%
PSA 6,199 50.9%
ARE 3,448 126.6%
AVB 2,639 120.9%
ESS 1,627 417.2%
VRE 1,276 87.5%
EXR 1,050 NEW
BRE PROPERTIES INC 846 8.9%
AMB PROPERTY CORP 841 18.4%
Top Reduces (Value $000, Stocks/ETFs)
SLG -9,451 -51.6%
VNO -8,131 -62.2%
HST -2,567 -28.4%
LASALLE HOTEL PPTYS COM SH BEN INT -1,390 -100.0%
XPROLOGIS -425 -10.0%
HOME PROPERTIES INC COM -205 -13.4%
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.
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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