Resolution Capital Ltd

Q4 2013 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
12/31/2013
Date filed
8/8/2014
Form type
13F-HR
Num holdings
22
Total value ($000)
$838,734
Net value change ($000)
+108,723 (14.9%)
New positions
6
Sold out positions
3
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ESRT 34,008 NEW
PLD 27,713 38.8%
DEI 18,729 NEW
SLG 14,151 21.9%
BRX 10,861 NEW
MAC 10,795 NEW
VTR 8,419 NEW
PSA 8,121 71.9%
ESS 7,700 65.6%
HST 7,394 11.7%
Top Reduces (Value $000, Stocks/ETFs)
TAUBMAN CENTERS INC -20,228 -100.0%
HOME PROPERTIES INC COM -11,684 -30.3%
CUBE -6,845 -53.1%
SPG -6,833 -5.5%
AVB -4,544 -6.4%
KRC -3,706 -5.0%
BRE PROPERTIES INC -3,546 -100.0%
BIOMED REALTY TRUST COM -3,363 -100.0%
GENERAL GROWTH PPTYS INC NEW -3,004 -6.3%
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.
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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