Resolution Capital Ltd

Q3 2012 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
9/30/2012
Date filed
8/6/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$476,887
Net value change ($000)
+222,710 (87.6%)
New positions
1
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPG 36,708 94.0%
AVB 32,361 85.1%
KRC 26,303 108.6%
TAUBMAN CENTERS INC 20,861 164.2%
HOME PROPERTIES INC COM 17,154 76.5%
BIOMED REALTY TRUST COM 16,373 NEW
SLG 16,086 84.0%
*EQUITY ONE 13,708 157.1%
CUBE 9,885 200.3%
BRE PROPERTIES INC 9,407 67.9%
Top Reduces (Value $000, Stocks/ETFs)
PLD -1,784 -15.2%
BXP -1,334 -100.0%
VNO -391 -20.1%
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