$294 Million is the total value of Barings Real Estate Advisers LLC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $19,505,000 | -26.7% | 109,780 | -14.6% | 6.63% | -20.4% |
| PLD | Sell | Prologis Inc | $18,161,000 | -13.6% | 344,027 | -12.4% | 6.17% | -6.2% |
| MAA | Buy | Mid-America Apartment Communit | $15,682,000 | +67.8% | 160,155 | +61.1% | 5.33% | +82.3% |
| EXR | New | Extra Space Storage Inc | $14,531,000 | – | 188,124 | +100.0% | 4.94% | – |
| MAC | Buy | Macerich Co/The | $14,335,000 | +4.0% | 202,352 | +18.7% | 4.87% | +13.0% |
| BXP | Buy | Boston Properties Inc | $14,213,000 | -3.7% | 112,998 | +4.4% | 4.83% | +4.7% |
| VTR | Sell | Ventas Inc | $13,967,000 | -39.7% | 223,404 | -31.8% | 4.75% | -34.5% |
| WELL | Buy | Welltower Inc | $13,861,000 | +4.6% | 207,090 | +16.8% | 4.71% | +13.6% |
| ACC | Buy | American Campus Communities In | $13,547,000 | -2.1% | 272,202 | +0.0% | 4.60% | +6.3% |
| DRE | Buy | Duke Realty Corp | $10,463,000 | +24.5% | 393,920 | +28.1% | 3.56% | +35.3% |
| KRC | Buy | Kilroy Realty Corp | $10,270,000 | +20.1% | 140,257 | +13.8% | 3.49% | +30.5% |
| DOC | Buy | Physicians Realty Trust | $9,671,000 | +31.6% | 510,090 | +49.5% | 3.29% | +42.9% |
| AVB | Buy | AvalonBay Communities Inc | $9,569,000 | +44.8% | 54,018 | +45.4% | 3.25% | +57.3% |
| HPP | New | Hudson Pacific Properties Inc | $8,778,000 | – | 252,386 | +100.0% | 2.98% | – |
| AKR | Buy | Acadia Realty Trust | $8,765,000 | -8.0% | 268,209 | +2.0% | 2.98% | -0.1% |
| EQY | Buy | Equity One Inc | $8,451,000 | +10.9% | 275,377 | +10.6% | 2.87% | +20.4% |
| SRC | Buy | Spirit Realty Capital Inc | $8,156,000 | -10.6% | 751,017 | +9.8% | 2.77% | -2.8% |
| CONE | Sell | CyrusOne Inc | $7,996,000 | -51.1% | 178,756 | -48.0% | 2.72% | -46.9% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $7,469,000 | +82.7% | 274,613 | +54.0% | 2.54% | +98.4% |
| REG | Buy | Regency Centers Corp | $7,007,000 | -10.1% | 101,624 | +1.0% | 2.38% | -2.4% |
| FR | Sell | First Industrial Realty Trust | $6,917,000 | -19.2% | 246,604 | -18.7% | 2.35% | -12.2% |
| PGRE | Sell | Paramount Group Inc | $6,368,000 | -2.9% | 398,246 | -0.4% | 2.16% | +5.5% |
| SFR | New | Colony Starwood Homes | $6,105,000 | – | 211,895 | +100.0% | 2.07% | – |
| HIW | Sell | Highwoods Properties Inc | $5,536,000 | -4.1% | 108,532 | -2.0% | 1.88% | +4.2% |
| AMH | New | American Homes 4 Rentcl a | $5,425,000 | – | 258,598 | +100.0% | 1.84% | – |
| TCO | Sell | Taubman Centers Inc | $4,751,000 | -8.3% | 64,268 | -7.7% | 1.61% | -0.4% |
| GEO | Buy | GEO Group Inc/The | $4,305,000 | +73.7% | 119,808 | +14.9% | 1.46% | +88.5% |
| STOR | Buy | STORE Capital Corp | $4,239,000 | +2.1% | 171,567 | +21.8% | 1.44% | +10.9% |
| RPT | Buy | Ramco-Gershenson Properties Tr | $3,950,000 | +16.1% | 238,230 | +31.3% | 1.34% | +26.1% |
| SKT | Sell | Tanger Factory Outlet Centers | $3,772,000 | -10.4% | 105,427 | -2.4% | 1.28% | -2.6% |
| ADC | New | Agree Realty Corp | $2,515,000 | – | 54,610 | +100.0% | 0.86% | – |
| EQIX | Sell | Equinix Inc | $1,273,000 | -91.0% | 3,562 | -90.9% | 0.43% | -90.2% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $963,000 | -76.0% | 58,343 | -77.3% | 0.33% | -74.0% |
| DRH | Buy | DiamondRock Hospitality Co | $960,000 | +93.5% | 83,265 | +52.8% | 0.33% | +110.3% |
| SHO | New | Sunstone Hotel Investors Inc | $887,000 | – | 58,148 | +100.0% | 0.30% | – |
| NHI | Sell | National Health Investors Inc | $753,000 | -12.2% | 10,151 | -7.1% | 0.26% | -4.5% |
| NNN | New | National Retail Properties Inc | $649,000 | – | 14,679 | +100.0% | 0.22% | – |
| FCH | Sell | FelCor Lodging Trust Inc | $525,000 | -37.2% | 65,482 | -49.6% | 0.18% | -32.1% |
| CHSP | Exit | Chesapeake Lodging Trustsh ben int | $0 | – | -17,710 | -100.0% | -0.13% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -50,325 | -100.0% | -1.01% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -37,449 | -100.0% | -1.27% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -87,030 | -100.0% | -1.80% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -220,385 | -100.0% | -1.92% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -148,813 | -100.0% | -2.46% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -124,431 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC | 15 | Q4 2016 | 11.8% |
| BOSTON PROPERTIES INC | 15 | Q4 2016 | 4.8% |
| Regency Corp | 15 | Q4 2016 | 4.5% |
| VENTAS INC | 15 | Q4 2016 | 7.2% |
| ACADIA REALTY TRUST | 15 | Q4 2016 | 3.6% |
| KILROY REALTY CORP | 15 | Q4 2016 | 3.5% |
| HIGHWOODS PROPERTIES INC | 15 | Q4 2016 | 3.3% |
| Tanger Factory Outlet Centers Inc | 15 | Q4 2016 | 2.8% |
| FELCOR LODGING TRUST INC | 15 | Q4 2016 | 2.4% |
| EXTRA SPACE STORAGE INC | 14 | Q4 2016 | 5.6% |
View Barings Real Estate Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-01 |
| 13F-HR/A | 2016-11-15 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 40-APP/A | 2016-07-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-09 |
| 40-APP | 2016-02-02 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-04 |
View Barings Real Estate Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.