Resolution Capital Ltd

Q1 2020 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2020
Date filed
4/14/2020
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,383,904
Net value change ($000)
-963,216 (-28.8%)
New positions
2
Sold out positions
2
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 7/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CUBE 55,683 289.2%
UE 43,028 NEW
EQC Liquidating Trust 39,199 66.3%
CyrusOne Holdco LLC 37,553 NEW
EQIX 18,821 15.7%
HST 14,405 49.3%
SPG 6,557 40.0%
DLR 3,284 13.0%
Top Reduces (Value $000, Stocks/ETFs)
VEREIT, Inc. -142,784 -100.0%
DOC -128,913 -37.7%
FRT -120,605 -100.0%
ARE -93,372 -35.4%
BXP -86,955 -79.4%
EQR -84,502 -26.1%
JBGS -82,106 -82.1%
ESS -71,948 -55.6%
STORE CAPITAL LLC -70,188 -68.5%
KRC -58,080 -41.7%
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