Resolution Capital Ltd
Q3 2020 13F-HR Holdings
Net value change ($000)
+637,412
(19.9%)
New positions
3
Sold out positions
2
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| O | 218,032 | NEW |
| PLD | 113,103 | 22.3% |
| CUBE | 100,596 | 106.1% |
| DLR | 81,382 | 278.7% |
| BNL | 71,408 | NEW |
| DUKE REALTY CORP | 66,757 | NEW |
| EQIX | 56,668 | 28.0% |
| CyrusOne Holdco LLC | 47,735 | 45.8% |
| HRTI, LLC | 36,238 | 40.0% |
| ELS | 33,754 | 27.6% |
Top Reduces (Value $000, Stocks/ETFs)
| KRC | -78,636 | -100.0% |
| REG | -63,315 | -71.9% |
| EQR | -28,454 | -24.6% |
| CPT | -27,915 | -26.2% |
| EQC Liquidating Trust | -27,468 | -40.3% |
| ESRT | -20,255 | -100.0% |
| AMERICAN CAMPUS COMMUNITIES INC | -14,287 | -8.0% |
| ARE | -11,498 | -5.7% |
| TRNO | -11,437 | -20.0% |
| DEA | -6,848 | -5.4% |
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 |
|---|