Resolution Capital Ltd

Q4 2021 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
29
Total value ($000)
$8,810,301
Net value change ($000)
+1,273,995 (16.9%)
New positions
0
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PLD 285,513 30.5%
REXR 208,769 83.7%
HST 165,250 158.8%
ARE 165,199 80.5%
ESS 108,495 22.8%
EQIX 107,813 24.2%
EQR 106,439 33.7%
KIM 106,056 20.5%
Switch, Inc. 89,517 279.0%
WELL 77,627 14.1%
Top Reduces (Value $000, Stocks/ETFs)
AMT -270,764 -100.0%
KRC -75,118 -18.5%
CyrusOne Holdco LLC -71,406 -72.7%
UE -18,198 -8.3%
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