Resolution Capital Ltd
Q2 2008 13F-HR Holdings
Net value change ($000)
-24,622
(-15.7%)
New positions
0
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2008
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)
| HOME PROPERTIES INC COM | 5,764 | 434.0% |
| XPROLOGIS | 3,103 | 81.3% |
| VNO | 1,286 | 26.1% |
| AKR | 972 | 29.0% |
| SLG | 136 | 1.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BXP | -5,942 | -30.4% |
| PSA | -5,228 | -28.5% |
| BRE PROPERTIES INC | -5,031 | -48.6% |
| SPG | -4,876 | -20.4% |
| AMB PROPERTY CORP | -4,142 | -76.5% |
| FRT | -2,897 | -11.1% |
| HST | -1,818 | -28.1% |
| VRE | -1,421 | -52.0% |
| ARE | -1,104 | -17.9% |
| EXR | -1,050 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|