Resolution Capital Ltd

Q4 2010 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
12/31/2010
Date filed
8/6/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$217,280
Net value change ($000)
+24,694 (12.8%)
New positions
4
Sold out positions
2
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
REG 10,409 NEW
HST 9,631 65.4%
GENERAL GROWTH PPTYS INC NEW 6,005 NEW
ARE 5,348 53.8%
KRC 5,111 92.9%
SLG 4,068 24.8%
AMB PROPERTY CORP 1,851 47.7%
LASALLE HOTEL PPTYS COM SH BEN INT 1,778 NEW
DUPONT FABROS TECHNOLOGY INC 1,476 NEW
ESS 436 2.6%
Top Reduces (Value $000, Stocks/ETFs)
SPG -5,215 -13.0%
KIM -3,676 -100.0%
VNO -3,416 -23.9%
AVB -3,125 -50.7%
FRT -2,601 -16.5%
BXP -1,723 -19.9%
PSA -981 -100.0%
EQR -779 -8.3%
DEI -238 -5.2%
AKR -22 -3.9%
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