Resolution Capital Ltd

Q1 2012 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2012
Date filed
8/6/2014
Form type
13F-HR
Num holdings
20
Total value ($000)
$278,815
Net value change ($000)
+70,649 (33.9%)
New positions
2
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HST 12,046 62.1%
KRC 11,785 294.8%
AVB 11,466 49.5%
TAUBMAN CENTERS INC 9,820 989.9%
PLD 8,928 60.9%
SLG 7,368 60.1%
BRE PROPERTIES INC 6,572 96.1%
*EQUITY ONE 4,044 NEW
LASALLE HOTEL PPTYS COM SH BEN INT 3,455 27.4%
CUBE 3,421 NEW
Top Reduces (Value $000, Stocks/ETFs)
FRT -3,774 -43.7%
ARE -2,471 -20.2%
VNO -2,013 -50.8%
AKR -1,407 -13.0%
BXP -684 -9.4%
DUPONT FABROS TECHNOLOGY INC -504 -5.9%
SPG -41 -0.1%
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