Resolution Capital Ltd

Q4 2023 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
41
Total value ($000)
$5,513,422
Net value change ($000)
+469,546 (9.3%)
New positions
5
Sold out positions
4
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTR 136,662 176.8%
PLD 109,367 23.0%
O 101,733 40.4%
EXR 93,609 NEW
WELL 93,576 20.8%
DLR 93,399 32.8%
EQIX 89,904 18.8%
CUBE 84,059 84.3%
AMT 56,471 37.9%
FRT 52,358 19.8%
Top Reduces (Value $000, Stocks/ETFs)
EQR -253,230 -51.1%
PSA -139,086 -100.0%
AMH -133,753 -86.0%
CDP -70,723 -100.0%
REXR -44,237 -100.0%
KIM -36,451 -40.4%
REG -23,693 -10.7%
AVB -1,803 -74.8%
AEE -1,064 -45.5%
EXC -824 -36.9%
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