Resolution Capital Ltd

Q3 2011 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
9/30/2011
Date filed
8/6/2014
Form type
13F-HR
Num holdings
16
Total value ($000)
$166,631
Net value change ($000)
-59,587 (-26.3%)
New positions
1
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVB 2,913 39.7%
BRE PROPERTIES INC 2,258 71.3%
DDR CORP 1,438 NEW
HOME PROPERTIES INC COM 253 1.0%
Top Reduces (Value $000, Stocks/ETFs)
SLG -21,880 -66.3%
BXP -6,996 -50.8%
ESS -6,562 -100.0%
PLD -6,389 -33.8%
VNO -5,402 -51.0%
SPG -4,969 -14.5%
ARE -3,781 -28.7%
KRC -3,727 -60.7%
DUPONT FABROS TECHNOLOGY INC -2,317 -20.3%
FRT -2,040 -21.8%
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