Resolution Capital Ltd

Q2 2010 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2010
Date filed
8/6/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$164,246
Net value change ($000)
-29,004 (-15.0%)
New positions
2
Sold out positions
3
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 2010
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)
HOME PROPERTIES INC COM 9,571 111.7%
KRC 4,219 NEW
KIM 2,375 NEW
AMB PROPERTY CORP 652 29.2%
FRT 377 2.7%
Top Reduces (Value $000, Stocks/ETFs)
SLG -10,640 -42.7%
VNO -4,701 -24.8%
BXP -4,644 -38.4%
LASALLE HOTEL PPTYS COM SH BEN INT -4,561 -100.0%
ESS -4,094 -21.2%
AKR -3,654 -88.1%
SPG -2,884 -7.6%
DEI -2,656 -41.6%
EQR -2,047 -19.5%
ARE -1,921 -17.6%
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