Resolution Capital Ltd

Q1 2024 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$5,590,922
Net value change ($000)
+77,500 (1.4%)
New positions
6
Sold out positions
5
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQR 236,472 97.6%
WELL 97,985 18.1%
ARE 88,384 NEW
EPRT 71,185 NEW
UDR 62,318 NEW
BXP 60,538 NEW
TRNO 60,268 273.5%
EQIX 51,560 9.1%
FRT 46,803 14.8%
HST 26,252 13.6%
Top Reduces (Value $000, Stocks/ETFs)
REG -198,090 -100.0%
DOC -176,091 -77.2%
EXR -70,465 -75.3%
AMT -60,351 -29.4%
DLR -52,285 -13.8%
CUBE -48,535 -26.4%
ELS -33,139 -18.0%
VTR -29,782 -13.9%
KIM -26,896 -50.0%
AMH -21,779 -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