Resolution Capital Ltd

Q3 2021 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
30
Total value ($000)
$7,536,306
Net value change ($000)
+479,847 (6.8%)
New positions
8
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ESS 157,546 49.6%
REXR 121,776 95.4%
KIM 117,822 29.5%
HST 104,094 NEW
CyrusOne Holdco LLC 98,176 NEW
INVH 93,254 14.1%
EQIX 78,789 21.4%
DOC 67,108 27.9%
AMT 33,453 14.1%
Switch, Inc. 31,862 14224.1%
Top Reduces (Value $000, Stocks/ETFs)
DLR -123,723 -100.0%
PSA -115,536 -34.5%
WELL -89,011 -13.9%
COLD -63,787 -100.0%
EQR -47,356 -13.0%
KRC -38,437 -8.7%
FRT -22,300 -7.1%
UE -12,728 -5.5%
CUBE -4,150 -1.3%
RYN -46 -0.0%
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