Resolution Capital Ltd
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,564,635
(35.7%)
New positions
5
Sold out positions
4
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| WELL | 470,710 | NEW |
| KRC | 285,539 | 420.8% |
| KIM | 253,197 | NEW |
| FRT | 186,476 | NEW |
| PLD | 184,388 | 28.5% |
| EQR | 145,972 | 70.8% |
| INVH | 134,257 | 32.2% |
| PSA | 114,900 | 95.5% |
| EQIX | 74,748 | 31.4% |
| UE | 56,557 | 40.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DUKE REALTY CORP | -126,168 | -100.0% |
| STORE CAPITAL LLC | -89,969 | -100.0% |
| BNL | -83,806 | -100.0% |
| DEA | -52,328 | -51.2% |
| AMT | -35,418 | -14.1% |
| O | -34,833 | -12.4% |
| HRTI, LLC | -19,825 | -100.0% |
| ARE | -16,555 | -8.3% |
| ELS | -13,886 | -7.1% |
| CUBE | -12,821 | -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 |
|---|