Resolution Capital Ltd

Q4 2022 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
33
Total value ($000)
$5,791,502
Net value change ($000)
+256,802 (4.6%)
New positions
6
Sold out positions
2
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
O 278,067 NEW
PLD 132,338 25.1%
VTR 125,019 NEW
FRT 96,229 32.7%
KIM 92,670 20.3%
DOC 91,277 37.3%
EQIX 82,962 29.2%
REG 79,393 NEW
HST 38,223 21.3%
CDP 19,935 19.3%
Top Reduces (Value $000, Stocks/ETFs)
ESS -191,431 -76.0%
WELL -112,656 -24.4%
EQR -82,383 -15.4%
AMH -68,829 -87.1%
HR -65,164 -54.8%
CUBE -52,127 -100.0%
KRC -51,817 -54.2%
ARE -43,413 -27.5%
INVH -40,379 -7.5%
PSA -40,159 -8.5%
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