Resolution Capital Ltd
Q2 2012 13F-HR Holdings
Net value change ($000)
-24,638
(-8.8%)
New positions
0
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2012
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)
| KRC | 8,447 | 53.5% |
| *EQUITY ONE | 4,680 | 115.7% |
| HOME PROPERTIES INC COM | 3,517 | 18.6% |
| AVB | 3,386 | 9.8% |
| TAUBMAN CENTERS INC | 1,889 | 17.5% |
| ELS | 1,744 | 31.2% |
| CUBE | 1,514 | 44.3% |
| SPG | 933 | 2.4% |
| FRT | 518 | 10.6% |
| BRE PROPERTIES INC | 449 | 3.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PLD | -11,864 | -50.3% |
| HST | -11,287 | -35.9% |
| DUPONT FABROS TECHNOLOGY INC | -8,051 | -100.0% |
| AKR | -6,755 | -71.5% |
| BXP | -5,297 | -79.9% |
| ARE | -4,475 | -45.9% |
| DDR CORP | -2,658 | -100.0% |
| LASALLE HOTEL PPTYS COM SH BEN INT | -840 | -5.2% |
| SLG | -483 | -2.5% |
| VNO | -5 | -0.3% |
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 |
|---|