Resolution Capital Ltd

Q1 2011 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2011
Date filed
8/6/2014
Form type
13F-HR
Num holdings
16
Total value ($000)
$219,933
Net value change ($000)
+2,653 (1.2%)
New positions
0
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SLG 11,845 57.9%
AKR 9,678 1809.0%
DUPONT FABROS TECHNOLOGY INC 9,271 628.1%
HOME PROPERTIES INC COM 4,010 18.3%
AMB PROPERTY CORP 2,779 48.5%
BXP 2,175 31.3%
GENERAL GROWTH PPTYS INC NEW 129 2.1%
Top Reduces (Value $000, Stocks/ETFs)
HST -10,497 -43.1%
REG -6,424 -61.7%
ESS -5,508 -32.6%
DEI -4,344 -100.0%
EQR -3,348 -39.1%
AVB -3,037 -100.0%
LASALLE HOTEL PPTYS COM SH BEN INT -1,778 -100.0%
KRC -813 -7.7%
ARE -665 -4.3%
VNO -600 -5.5%
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