Resolution Capital Ltd

Q1 2013 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2013
Date filed
8/8/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$639,121
Net value change ($000)
+30,956 (5.1%)
New positions
1
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HST 19,667 61.7%
SLG 13,864 33.3%
PLD 12,400 35.4%
BIOMED REALTY TRUST COM 7,049 30.5%
ESS 6,225 282.3%
KRC 6,179 10.6%
GENERAL GROWTH PPTYS INC NEW 6,044 NEW
*EQUITY ONE 4,506 15.1%
ELS 2,790 16.4%
FRT 354 2.3%
Top Reduces (Value $000, Stocks/ETFs)
LASALLE HOTEL PPTYS COM SH BEN INT -14,945 -89.6%
BRE PROPERTIES INC -11,185 -32.4%
AVB -9,443 -11.4%
CUBE -5,817 -32.6%
TAUBMAN CENTERS INC -3,588 -8.6%
HOME PROPERTIES INC COM -3,486 -7.9%
AKR -49 -1.1%
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