$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $15,212,000 | -0.7% | 91,484 | -2.0% | 11.14% | -4.8% |
| ACC | Sell | American Campus Communities Inc | $4,978,000 | +0.7% | 130,165 | -1.6% | 3.64% | -3.5% |
| HIW | Sell | Highwoods Properties Inc | $4,551,000 | +7.8% | 108,498 | -1.3% | 3.33% | +3.3% |
| BXP | Sell | Boston Properties Inc | $4,519,000 | -0.9% | 38,239 | -3.9% | 3.31% | -5.0% |
| GGP | Sell | General Growth Properties Inc | $3,906,000 | -26.7% | 165,786 | -31.5% | 2.86% | -29.7% |
| REG | Sell | Regency Corp | $3,824,000 | +0.2% | 68,674 | -8.1% | 2.80% | -3.9% |
| EQR | Sell | Equity Residentialsh ben int | $3,416,000 | -22.6% | 54,220 | -28.8% | 2.50% | -25.9% |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $3,406,000 | +9.6% | 112,683 | -6.7% | 2.49% | +5.0% |
| HCN | Sell | Health Care REIT Inc | $3,264,000 | +3.6% | 52,086 | -1.5% | 2.39% | -0.8% |
| DEI | Sell | Douglas Emmett Inc | $3,226,000 | -3.9% | 114,326 | -7.6% | 2.36% | -7.9% |
| PLD | Sell | Prologis Inc | $2,739,000 | -68.0% | 66,655 | -68.2% | 2.00% | -69.3% |
| KRC | Sell | Kilroy Realty Corp | $2,708,000 | -3.5% | 43,476 | -9.3% | 1.98% | -7.6% |
| LHO | Sell | LaSalle Hotel Properties | $2,089,000 | +7.3% | 59,196 | -4.8% | 1.53% | +2.8% |
| FR | Sell | First Industrial Realty Trust Inc | $2,032,000 | -3.1% | 107,872 | -0.6% | 1.49% | -7.1% |
| STAG | Sell | STAG Industrial Inc | $1,970,000 | -15.0% | 82,050 | -14.7% | 1.44% | -18.6% |
| HCP | Sell | HCP Inc | $1,744,000 | +0.9% | 42,146 | -5.5% | 1.28% | -3.3% |
| GRT | Sell | Glimcher Realty Trustsh ben int | $1,701,000 | +5.5% | 157,021 | -2.3% | 1.24% | +1.1% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $1,634,000 | -9.9% | 21,047 | -15.8% | 1.20% | -13.7% |
| CSU | Sell | Capital Senior Living Corp | $1,595,000 | -9.7% | 66,901 | -1.6% | 1.17% | -13.4% |
| KIM | Sell | Kimco Realty Corp. | $1,399,000 | -58.9% | 60,866 | -60.9% | 1.02% | -60.6% |
| SBRA | Sell | Sabra Health Care REIT Inc | $1,395,000 | +1.3% | 48,596 | -1.6% | 1.02% | -2.9% |
| HT | Sell | Hershash ben int a | $1,324,000 | +13.0% | 197,289 | -1.9% | 0.97% | +8.3% |
| OHI | Sell | Omega Healthcare Investors Inc | $927,000 | +9.1% | 25,146 | -0.8% | 0.68% | +4.6% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $909,000 | +6.1% | 58,270 | -1.7% | 0.66% | +1.5% |
| MAR | Sell | Marriott International Inc/DEcl a | $756,000 | -3.8% | 11,800 | -15.9% | 0.55% | -7.8% |
| NHI | Sell | National Health Investors Inc | $623,000 | +3.0% | 9,958 | -0.5% | 0.46% | -1.3% |
| MFA | Sell | MFA Financial Inc | $280,000 | -0.4% | 34,060 | -6.2% | 0.20% | -4.7% |
| TWO | Sell | Two Harbors Investment Corp | $257,000 | -3.7% | 24,507 | -5.9% | 0.19% | -7.8% |
| SWAY | Exit | STARWOOD WAYPOINT RESIDE | $0 | – | -5,948 | -100.0% | -0.13% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -47,230 | -100.0% | -0.66% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -156,088 | -100.0% | -1.30% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Acl a | $0 | – | -86,317 | -100.0% | -1.99% | – |
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.