Resolution Capital Ltd

Q4 2011 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
12/31/2011
Date filed
8/6/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$208,166
Net value change ($000)
+41,535 (24.9%)
New positions
2
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 12,942 126.4%
SPG 8,748 29.8%
HST 6,226 47.3%
LASALLE HOTEL PPTYS COM SH BEN INT 4,407 53.8%
ELS 4,068 NEW
ARE 2,835 30.2%
PLD 2,128 17.0%
KRC 1,584 65.6%
BRE PROPERTIES INC 1,413 26.1%
FRT 1,346 18.4%
Top Reduces (Value $000, Stocks/ETFs)
HOME PROPERTIES INC COM -5,530 -22.7%
VNO -1,221 -23.5%
DUPONT FABROS TECHNOLOGY INC -517 -5.7%
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