Resolution Capital Ltd

Q2 2024 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
41
Total value ($000)
$5,316,759
Net value change ($000)
-274,163 (-4.9%)
New positions
2
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 177,732 96.5%
DLR 113,531 34.9%
WELL 70,177 11.0%
CUBE 69,985 51.8%
KIM 68,484 255.0%
EQR 63,895 13.3%
EXR 41,641 179.9%
TRNO 37,071 45.0%
INVH 25,604 6.9%
ESS 15,821 8.7%
Top Reduces (Value $000, Stocks/ETFs)
PLD -205,063 -35.8%
O -166,191 -45.3%
AMT -145,001 -100.0%
HST -119,987 -54.6%
FRT -67,209 -18.5%
DOC -51,972 -100.0%
EQIX -51,344 -8.3%
KRC -43,087 -35.1%
APLE -34,192 -100.0%
ARE -29,563 -33.4%
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