$132 Million is the total value of Barings Real Estate Advisers LLC's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc | $15,570,000 | +2.4% | 94,694 | +3.5% | 11.75% | +5.5% |
| AVB | Buy | AvalonBay Communities Inc | $11,920,000 | +328.2% | 84,560 | +331.9% | 9.00% | +341.5% |
| VNO | Buy | Vornado Realty Trustsh ben int | $4,933,000 | -6.3% | 49,349 | +0.1% | 3.72% | -3.3% |
| HST | Buy | Host Hotels & Resorts Inc | $4,899,000 | +2.2% | 229,679 | +5.5% | 3.70% | +5.4% |
| BXP | Buy | Boston Properties Inc | $4,748,000 | +5.1% | 41,014 | +7.3% | 3.58% | +8.3% |
| HCN | Buy | Health Care REIT Inc | $4,458,000 | +36.6% | 71,472 | +37.2% | 3.36% | +40.9% |
| AKR | Buy | Acadia Realty Trust | $4,077,000 | +5.2% | 147,811 | +7.2% | 3.08% | +8.5% |
| REG | Buy | Regency Centers Corp | $3,824,000 | 0.0% | 71,032 | +3.4% | 2.89% | +3.1% |
| KRC | Buy | Kilroy Realty Corp | $3,604,000 | +33.1% | 60,627 | +39.4% | 2.72% | +37.2% |
| SKT | Buy | Tanger Factory Outlet Centers | $2,789,000 | -6.3% | 85,230 | +0.1% | 2.10% | -3.4% |
| FCH | Buy | FelCor Lodging Trust Inc | $2,403,000 | +3.6% | 256,722 | +16.3% | 1.81% | +6.8% |
| RPT | Buy | Ramco-Gershenson Properties Tr | $2,165,000 | -1.3% | 133,211 | +0.9% | 1.63% | +1.8% |
| ARE | Buy | Alexandria Real Estate Equitie | $1,846,000 | +13.0% | 25,024 | +18.9% | 1.39% | +16.5% |
| KRG | New | Kite Realty Group Trust | $1,806,000 | – | 74,515 | +100.0% | 1.36% | – |
| DRH | Buy | DiamondRock Hospitality Co | $1,541,000 | +56.6% | 121,497 | +58.3% | 1.16% | +61.5% |
| SBRA | Buy | Sabra Health Care REIT Inc | $1,409,000 | +1.0% | 57,936 | +19.2% | 1.06% | +4.2% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $1,384,000 | +52.3% | 98,370 | +68.8% | 1.04% | +57.1% |
| DOC | Buy | Physicians Realty Trust | $991,000 | +3.3% | 72,241 | +8.5% | 0.75% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.