Resolution Capital Ltd

Q2 2009 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2009
Date filed
8/6/2014
Form type
13F-HR
Num holdings
20
Total value ($000)
$131,173
Net value change ($000)
+35,000 (36.4%)
New positions
4
Sold out positions
0
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 2009
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)
VNO 6,600 114.7%
SLG 6,231 377.4%
SPG 3,627 12.5%
EQR 2,781 NEW
HST 2,780 219.1%
BXP 2,670 62.8%
DEI 2,374 NEW
ARE 2,248 NEW
ESS 1,439 65.1%
FRT 1,290 8.4%
Top Reduces (Value $000, Stocks/ETFs)
REG -1,025 -11.1%
HOME PROPERTIES INC COM -996 -16.6%
PSA -734 -8.2%
AKR -93 -2.1%
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