Resolution Capital Ltd

Q2 2020 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2020
Date filed
7/22/2020
Form type
13F-HR
Num holdings
24
Total value ($000)
$3,197,680
Net value change ($000)
+813,776 (34.1%)
New positions
4
Sold out positions
4
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMERICAN CAMPUS COMMUNITIES INC 178,753 NEW
DEA 126,952 NEW
INVH 115,599 68.6%
PLD 106,201 26.5%
CPT 102,214 2350.3%
REG 88,075 NEW
COLD 82,434 NEW
CyrusOne Holdco LLC 66,671 177.5%
EQIX 63,520 45.7%
AMT 43,032 26.5%
Top Reduces (Value $000, Stocks/ETFs)
EQR -123,560 -51.7%
ESS -57,566 -100.0%
EQC Liquidating Trust -30,236 -30.7%
ESRT -28,385 -58.4%
TRNO -26,987 -32.1%
SPG -22,933 -100.0%
BXP -22,611 -100.0%
JBGS -17,906 -100.0%
HRTI, LLC -5,279 -5.5%
KRC -2,503 -3.1%
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