Resolution Capital Ltd

Q1 2022 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
28
Total value ($000)
$8,510,723
Net value change ($000)
-299,578 (-3.4%)
New positions
3
Sold out positions
4
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FRT 305,875 NEW
PSA 217,731 98.8%
WELL 90,196 14.3%
HST 62,330 23.1%
EQR 53,486 12.7%
Switch, Inc. 47,489 39.1%
KRC 25,996 7.9%
RYN 23,112 16.8%
KIM 9,512 1.5%
HRTI, LLC 8,545 NEW
Top Reduces (Value $000, Stocks/ETFs)
FRT -322,987 -100.0%
INVH -205,733 -26.7%
PLD -145,747 -11.9%
CUBE -96,592 -25.0%
DOC -62,742 -17.1%
EQIX -56,753 -10.2%
ELS -54,394 -18.6%
REXR -42,501 -9.3%
CPT -41,350 -17.8%
CyrusOne Holdco LLC -26,770 -100.0%
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