Resolution Capital Ltd
Q4 2020 13F-HR Holdings
Net value change ($000)
+542,778
(14.2%)
New positions
3
Sold out positions
4
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ESS | 137,715 | NEW |
| PSA | 120,335 | NEW |
| EQR | 119,047 | 136.6% |
| INVH | 100,927 | 31.9% |
| COLD | 68,304 | 80.5% |
| KRC | 67,860 | NEW |
| O | 63,821 | 29.3% |
| DUKE REALTY CORP | 59,411 | 89.0% |
| UE | 56,109 | 66.6% |
| CUBE | 43,533 | 22.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CyrusOne Holdco LLC | -151,959 | -100.0% |
| HRTI, LLC | -107,041 | -84.4% |
| HST | -77,481 | -100.0% |
| EQC Liquidating Trust | -40,638 | -100.0% |
| REG | -24,760 | -100.0% |
| EQIX | -21,323 | -8.2% |
| DEA | -17,814 | -14.8% |
| TRNO | -16,960 | -37.1% |
| DLR | -5,481 | -5.0% |
| DOC | -4,130 | -1.8% |
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 |
|---|