Resolution Capital Ltd

Q2 2014 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,032,138
Net value change ($000)
+46,015 (4.7%)
New positions
1
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2014 Next filing: 1/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 20,805 18.2%
TRNO 16,981 1566.5%
HST 13,695 18.8%
BXP 8,389 NEW
PLD 5,988 5.1%
VTR 5,429 10.5%
ESS 5,419 23.6%
ESRT 5,276 12.4%
GENERAL GROWTH PPTYS INC NEW 2,316 9.9%
MAC 2,008 13.5%
Top Reduces (Value $000, Stocks/ETFs)
KRC -13,647 -16.6%
BRX -11,450 -100.0%
SLG -8,950 -7.9%
PSA -7,346 -82.8%
HPP -4,530 -15.2%
CUBE -1,688 -10.8%
*EQUITY ONE -693 -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