Resolution Capital Ltd

Q1 2023 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
37
Total value ($000)
$5,890,056
Net value change ($000)
+98,554 (1.7%)
New positions
6
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
REG 144,406 181.9%
O 138,449 49.8%
AMT 116,756 NEW
PLD 111,434 16.9%
INVH 86,502 17.4%
ESS 84,048 139.3%
KRC 55,650 127.0%
HR 31,367 58.4%
ELS 29,790 18.9%
HST 27,731 12.7%
Top Reduces (Value $000, Stocks/ETFs)
KIM -196,782 -35.8%
ARE -114,461 -100.0%
VTR -76,778 -61.4%
WPC -75,720 -70.4%
DOC -67,717 -20.2%
FRT -58,765 -15.0%
EQIX -54,121 -14.8%
CDP -37,759 -30.7%
REXR -31,610 -14.5%
UDR -18,571 -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