Resolution Capital Ltd

Q3 2024 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
41
Total value ($000)
$5,825,498
Net value change ($000)
+508,739 (9.6%)
New positions
4
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KIM 243,351 255.2%
VTR 225,194 62.2%
O 144,009 71.9%
KRC 74,756 94.0%
WELL 70,381 9.9%
FRT 64,317 21.7%
COLD 45,713 NEW
CUBE 40,476 19.7%
EQIX 32,888 5.8%
ADC 32,101 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQR -135,961 -25.1%
INVH -114,240 -28.7%
PLD -66,101 -18.0%
EXR -64,785 -100.0%
ARE -58,821 -100.0%
UDR -40,858 -100.0%
UE -34,731 -36.5%
EPRT -24,446 -34.2%
BXP -13,875 -22.2%
ESS -6,444 -3.2%
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