Resolution Capital Ltd

Q3 2010 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
9/30/2010
Date filed
8/6/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$192,586
Net value change ($000)
+28,340 (17.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HST 11,284 328.3%
SPG 5,147 14.7%
HOME PROPERTIES INC COM 3,377 18.6%
SLG 2,075 14.5%
FRT 1,362 9.5%
KIM 1,301 54.8%
ESS 1,294 8.5%
KRC 1,280 30.3%
BXP 1,228 16.5%
AMB PROPERTY CORP 990 34.3%
Top Reduces (Value $000, Stocks/ETFs)
PSA -3,262 -76.9%
AVB -555 -8.3%
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