Resolution Capital Ltd

Q3 2008 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
9/30/2008
Date filed
8/4/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$172,159
Net value change ($000)
+39,580 (29.9%)
New positions
0
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FRT 15,268 66.1%
SPG 9,291 48.7%
HOME PROPERTIES INC COM 4,348 61.3%
PSA 4,242 32.3%
HST 3,869 83.3%
ESS 3,722 204.7%
VNO 2,661 42.8%
AKR 1,950 45.1%
AVB 1,895 42.5%
REG 1,816 81.1%
Top Reduces (Value $000, Stocks/ETFs)
SLG -4,035 -44.8%
XPROLOGIS -1,602 -23.2%
BXP -1,585 -11.6%
VRE -1,313 -100.0%
KRC -1,204 -50.4%
ARE -419 -8.3%
BRE PROPERTIES INC -32 -0.6%
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