Resolution Capital Ltd
Q2 2011 13F-HR Holdings
Net value change ($000)
+6,285
(2.9%)
New positions
4
Sold out positions
4
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2011
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)
| PLD | 18,919 | NEW |
| LASALLE HOTEL PPTYS COM SH BEN INT | 9,504 | NEW |
| AVB | 7,329 | NEW |
| BXP | 4,658 | 51.1% |
| BRE PROPERTIES INC | 3,166 | NEW |
| AKR | 803 | 7.9% |
| SLG | 705 | 2.2% |
| DUPONT FABROS TECHNOLOGY INC | 642 | 6.0% |
| VNO | 295 | 2.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AMB PROPERTY CORP | -8,507 | -100.0% |
| GENERAL GROWTH PPTYS INC NEW | -6,134 | -100.0% |
| EQR | -5,223 | -100.0% |
| ESS | -4,848 | -42.5% |
| REG | -3,985 | -100.0% |
| KRC | -3,656 | -37.3% |
| FRT | -3,632 | -28.0% |
| HOME PROPERTIES INC COM | -1,747 | -6.8% |
| ARE | -1,458 | -10.0% |
| SPG | -502 | -1.4% |
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 |
|---|