Resolution Capital Ltd

Q4 2008 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
12/31/2008
Date filed
8/4/2014
Form type
13F-HR
Num holdings
16
Total value ($000)
$123,637
Net value change ($000)
-48,522 (-28.2%)
New positions
0
Sold out positions
2
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
REG 8,276 204.0%
Top Reduces (Value $000, Stocks/ETFs)
FRT -11,637 -30.3%
XPROLOGIS -5,314 -99.9%
BRE PROPERTIES INC -5,289 -100.0%
BXP -5,142 -42.7%
PSA -4,687 -27.0%
ARE -4,648 -100.0%
HST -4,635 -54.4%
HOME PROPERTIES INC COM -3,703 -32.4%
ESS -2,694 -48.6%
SPG -2,162 -7.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type