Resolution Capital Ltd

Q2 2023 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$6,066,865
Net value change ($000)
+176,809 (3.0%)
New positions
5
Sold out positions
3
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CUBE 184,097 NEW
EQIX 177,208 56.7%
EQR 152,393 32.7%
DLR 129,537 NEW
AMH 118,892 319.4%
WELL 101,871 30.2%
AMT 70,828 60.7%
ESS 51,290 35.5%
KRC 42,034 42.3%
REG 41,641 18.6%
Top Reduces (Value $000, Stocks/ETFs)
KIM -175,163 -49.7%
PSA -169,846 -40.3%
PLD -160,466 -20.8%
INVH -95,758 -16.4%
REXR -66,787 -35.8%
DOC -53,530 -20.0%
VTR -48,241 -100.0%
EQC Liquidating Trust -36,480 -98.3%
HR -32,935 -38.7%
WPC -31,770 -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