Resolution Capital Ltd

Q1 2014 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
23
Total value ($000)
$986,123
Net value change ($000)
+147,389 (17.6%)
New positions
2
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTR 43,095 511.9%
SLG 33,975 43.1%
HPP 29,866 NEW
PLD 18,133 18.3%
FRT 16,823 114.1%
AVB 16,312 24.4%
ELS 14,470 31.9%
KRC 11,039 15.5%
CUBE 9,555 157.8%
ESRT 8,495 25.0%
Top Reduces (Value $000, Stocks/ETFs)
*EQUITY ONE -27,040 -97.5%
GENERAL GROWTH PPTYS INC NEW -21,231 -47.7%
PSA -10,544 -54.3%
REG -6,404 -100.0%
ARE -3,784 -11.9%
SPG -3,119 -2.7%
HOME PROPERTIES INC COM -2,490 -9.3%
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