Resolution Capital Ltd
Q2 2013 13F-HR Holdings
Net value change ($000)
+90,884
(14.2%)
New positions
1
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2013
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)
| GENERAL GROWTH PPTYS INC NEW | 41,496 | 686.6% |
| ARE | 27,885 | 911.6% |
| PLD | 23,977 | 50.6% |
| ELS | 19,368 | 98.0% |
| SPG | 14,942 | 13.7% |
| HST | 11,737 | 22.8% |
| PSA | 11,294 | NEW |
| KRC | 10,331 | 16.0% |
| SLG | 9,241 | 16.6% |
| ESS | 3,305 | 39.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BIOMED REALTY TRUST COM | -26,812 | -88.9% |
| BRE PROPERTIES INC | -19,753 | -84.8% |
| TAUBMAN CENTERS INC | -17,739 | -46.7% |
| *EQUITY ONE | -10,526 | -30.7% |
| FRT | -2,884 | -17.9% |
| AVB | -2,117 | -2.9% |
| HOME PROPERTIES INC COM | -1,957 | -4.8% |
| LASALLE HOTEL PPTYS COM SH BEN INT | -1,734 | -100.0% |
| AKR | -18 | -0.4% |
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 |
|---|