Resolution Capital Ltd

Q4 2009 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
12/31/2009
Date filed
8/6/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$202,420
Net value change ($000)
+35,479 (21.3%)
New positions
3
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLG 5,205 25.6%
ESS 4,605 49.8%
SPG 3,578 10.0%
ARE 3,123 42.9%
AVB 2,925 43.2%
FRT 2,655 22.2%
MAC 2,421 NEW
AMB PROPERTY CORP 2,185 113.2%
LASALLE HOTEL PPTYS COM SH BEN INT 2,179 NEW
EQR 2,157 33.0%
Top Reduces (Value $000, Stocks/ETFs)
KIM -1,572 -100.0%
HST -816 -14.1%
VNO -536 -2.1%
KRC -458 -100.0%
HOME PROPERTIES INC COM -404 -6.2%
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