Resolution Capital Ltd

Q4 2024 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$5,559,262
Net value change ($000)
-266,236 (-4.6%)
New positions
8
Sold out positions
6
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPG 212,592 NEW
CUZ 135,094 NEW
DOC 122,795 NEW
DLR 121,081 26.3%
REXR 52,025 NEW
KIM 49,749 14.7%
EXR 37,580 NEW
FRT 34,114 9.5%
KRC 27,228 17.6%
ADC 18,258 56.9%
Top Reduces (Value $000, Stocks/ETFs)
O -344,398 -100.0%
VTR -166,731 -28.4%
INVH -117,935 -41.6%
CUBE -116,795 -47.5%
EQR -55,685 -13.7%
WELL -54,128 -6.9%
TRNO -47,820 -36.3%
COLD -45,713 -100.0%
ESS -44,494 -23.2%
PLD -36,826 -12.2%
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