Resolution Capital Ltd

Q3 2022 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
29
Total value ($000)
$5,534,700
Net value change ($000)
-1,117,484 (-16.8%)
New positions
3
Sold out positions
4
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HR 118,895 NEW
AMH 79,006 NEW
PSA 72,985 18.3%
ARE 70,591 80.9%
EQR 56,933 12.0%
CDP 39,510 62.0%
FRT 39,350 15.4%
EQC Liquidating Trust 29,455 118.3%
WTRG 211 NEW
PEG 94 16.3%
Top Reduces (Value $000, Stocks/ETFs)
WELL -211,076 -31.3%
HRTI, LLC -167,065 -100.0%
EQIX -161,636 -36.3%
PLD -158,663 -23.1%
ESS -114,545 -31.3%
KRC -102,395 -51.7%
RYN -95,737 -72.1%
INVH -92,268 -14.6%
CPT -83,278 -100.0%
CUBE -80,379 -60.7%
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