Resolution Capital Ltd

Q4 2012 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
12/31/2012
Date filed
8/6/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$608,165
Net value change ($000)
+131,278 (27.5%)
New positions
1
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 32,991 43.6%
PLD 25,053 252.1%
AVB 12,648 18.0%
BRE PROPERTIES INC 11,219 48.2%
TAUBMAN CENTERS INC 7,993 23.8%
KRC 7,667 15.2%
*EQUITY ONE 7,325 32.7%
BIOMED REALTY TRUST COM 6,753 41.2%
SLG 6,417 18.2%
HOME PROPERTIES INC COM 4,361 11.0%
Top Reduces (Value $000, Stocks/ETFs)
ARE -3,550 -54.3%
VNO -1,557 -100.0%
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