Resolution Capital Ltd

Q2 2021 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$7,056,459
Net value change ($000)
+1,113,954 (18.7%)
New positions
2
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 170,162 36.2%
ESS 163,711 106.2%
KIM 146,710 57.9%
FRT 128,822 69.1%
REXR 127,596 NEW
RYN 118,157 NEW
INVH 111,209 20.2%
PSA 100,033 42.5%
CUBE 99,083 43.8%
KRC 90,820 25.7%
Top Reduces (Value $000, Stocks/ETFs)
O -247,020 -100.0%
COLD -78,493 -55.2%
AMERICAN CAMPUS COMMUNITIES INC -59,563 -29.5%
DEA -49,962 -100.0%
DOC -24,515 -9.3%
DLR -13,257 -9.7%
BNL -209 -100.0%
Switch, Inc. -41 -15.5%
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