$140 Million is the total value of Barings Real Estate Advisers LLC's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | Buy | Essex Property Trust | $5,809,000 | +69.6% | 31,415 | +56.0% | 4.25% | +62.5% |
| VNO | Buy | Vornado Realty Trustsh ben int | $5,262,000 | +21.2% | 49,299 | +11.9% | 3.85% | +16.1% |
| EXR | Buy | Extra Space Storage Inc | $5,150,000 | +27.0% | 96,705 | +15.7% | 3.77% | +21.7% |
| HST | Buy | Host Hotels & Resorts Inc | $4,792,000 | +10.6% | 217,699 | +1.7% | 3.51% | +5.9% |
| CUBE | Buy | CubeSmart | $4,149,000 | +31.1% | 226,464 | +22.8% | 3.04% | +25.7% |
| AKR | Buy | Acadia Realty Trust | $3,874,000 | +27.6% | 137,921 | +19.8% | 2.84% | +22.3% |
| EDR | Buy | Education Realty Trust Inc | $3,799,000 | +22.6% | 353,748 | +12.7% | 2.78% | +17.5% |
| HPP | Buy | Hudson Pacific Properties Inc | $3,331,000 | +279.8% | 131,440 | +245.6% | 2.44% | +263.9% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $2,977,000 | +25.9% | 85,120 | +26.0% | 2.18% | +20.6% |
| UDR | New | UDR Inc. | $2,958,000 | – | 103,322 | +100.0% | 2.16% | – |
| AVB | New | AvalonBay Communities Inc | $2,784,000 | – | 19,580 | +100.0% | 2.04% | – |
| CUZ | Buy | Cousins Properties Inc. | $2,563,000 | +52.1% | 205,871 | +40.2% | 1.88% | +45.8% |
| T102SC | Buy | Kite Realty Group Trust | $2,344,000 | +312.0% | 381,729 | +302.5% | 1.72% | +294.5% |
| FCH | Buy | Felcor Lodging Trust | $2,319,000 | +18.0% | 220,649 | +1.4% | 1.70% | +13.0% |
| RPT | Buy | Ramco-Gershenson Properties Trust | $2,193,000 | +6.9% | 131,979 | +4.8% | 1.60% | +2.4% |
| STWD | Buy | Starwood Property Trust Inc | $1,142,000 | +58.2% | 48,030 | +56.9% | 0.84% | +51.4% |
| VTR | Buy | Ventas Inc | $1,128,000 | +6.1% | 17,594 | +0.2% | 0.83% | +1.7% |
| DRH | Buy | DiamondRock Hospitality Co | $984,000 | +15.0% | 76,727 | +5.3% | 0.72% | +10.1% |
| DOC | Buy | Physicials Realty Trust | $959,000 | +31.4% | 66,611 | +27.1% | 0.70% | +25.8% |
| AHT | Buy | Ashford Hospitality Trust Inc | $870,000 | +13.9% | 75,358 | +11.2% | 0.64% | +9.1% |
| WPG | New | Washington Prime Group | $831,000 | – | 44,353 | +100.0% | 0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.