Resolution Capital Ltd

Q3 2009 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
9/30/2009
Date filed
8/6/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$166,941
Net value change ($000)
+35,768 (27.3%)
New positions
0
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 13,523 109.5%
SLG 12,411 157.5%
BXP 6,293 90.9%
ESS 5,592 153.2%
ARE 5,036 224.0%
EQR 3,759 135.2%
SPG 3,237 9.9%
HST 1,757 43.4%
HOME PROPERTIES INC COM 1,456 29.0%
AKR 1,119 25.7%
Top Reduces (Value $000, Stocks/ETFs)
REG -8,216 -100.0%
PSA -5,250 -64.0%
FRT -4,712 -28.3%
KRC -1,136 -71.3%
MAC -894 -100.0%
KIM -674 -30.0%
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.
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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