Resolution Capital Ltd
Q1 2010 13F-HR Holdings
Net value change ($000)
-9,170
(-4.5%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| ESS | 5,434 | 39.2% |
| HOME PROPERTIES INC COM | 2,501 | 41.2% |
| LASALLE HOTEL PPTYS COM SH BEN INT | 2,382 | 109.3% |
| EQR | 1,815 | 20.9% |
| DEI | 911 | 16.7% |
| PSA | 561 | 12.9% |
| ARE | 535 | 5.1% |
| HST | 98 | 2.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VNO | -6,410 | -25.3% |
| DUPONT FABROS TECHNOLOGY INC | -2,468 | -78.3% |
| AKR | -2,373 | -36.4% |
| BXP | -2,315 | -16.1% |
| AVB | -2,236 | -23.1% |
| AMB PROPERTY CORP | -1,881 | -45.7% |
| MAC | -1,753 | -72.4% |
| SPG | -1,642 | -4.2% |
| REG | -1,196 | -100.0% |
| FRT | -580 | -4.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|