Resolution Capital Ltd

Q1 2009 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2009
Date filed
8/6/2014
Form type
13F-HR
Num holdings
16
Total value ($000)
$96,173
Net value change ($000)
-27,464 (-22.2%)
New positions
1
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPG 2,839 10.8%
DUPONT FABROS TECHNOLOGY INC 1,173 NEW
AVB 712 16.5%
Top Reduces (Value $000, Stocks/ETFs)
FRT -11,342 -42.4%
PSA -3,756 -29.6%
REG -3,091 -25.1%
BXP -2,645 -38.4%
HST -2,612 -67.3%
VNO -2,030 -26.1%
HOME PROPERTIES INC COM -1,728 -22.3%
SLG -1,686 -50.5%
AKR -801 -15.3%
KIM -762 -39.9%
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