Resolution Capital Ltd

Q2 2022 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
30
Total value ($000)
$6,652,184
Net value change ($000)
-1,858,539 (-21.8%)
New positions
3
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HRTI, LLC 158,520 1855.1%
WPC 101,464 NEW
INVH 66,396 11.8%
CDP 63,708 NEW
EQC Liquidating Trust 24,902 NEW
EQR 785 0.2%
PEG 23 4.2%
Top Reduces (Value $000, Stocks/ETFs)
PLD -389,430 -36.2%
ARE -259,941 -74.9%
ESS -204,082 -35.8%
Switch, Inc. -164,731 -97.4%
KRC -158,627 -44.5%
CUBE -157,148 -54.3%
KIM -138,731 -21.9%
REXR -111,577 -26.8%
CPT -108,043 -56.5%
HST -106,922 -32.2%
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