Resolution Capital Ltd

Q3 2023 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
40
Total value ($000)
$5,043,876
Net value change ($000)
-1,022,989 (-16.9%)
New positions
4
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DLR 154,995 119.7%
SUI 104,406 NEW
VTR 77,297 NEW
CDP 11,970 20.4%
UE 11,441 19.5%
WELL 9,625 2.2%
DUK 760 NEW
SO 660 NEW
TRGP 373 143.5%
ED 241 49.3%
Top Reduces (Value $000, Stocks/ETFs)
O -172,266 -40.6%
INVH -153,848 -31.5%
PLD -136,771 -22.4%
EQR -122,797 -19.9%
PSA -112,062 -44.6%
HST -88,101 -38.2%
KIM -86,899 -49.1%
CUBE -84,389 -45.8%
REXR -75,558 -63.1%
FRT -66,040 -20.0%
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