$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 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESS | Sell | Essex Property Trust Inc | $5,330,000 | -8.2% | 29,816 | -5.1% | 4.02% | -5.4% |
EXR | Sell | Extra Space Storage Inc | $4,731,000 | -8.1% | 91,741 | -5.1% | 3.57% | -5.3% |
HIW | Sell | Highwoods Properties Inc | $4,205,000 | -7.6% | 108,108 | -0.4% | 3.17% | -4.7% |
CUBE | Sell | CubeSmart | $3,760,000 | -9.4% | 209,094 | -7.7% | 2.84% | -6.6% |
GGP | Sell | General Growth Properties Inc | $3,565,000 | -8.7% | 151,364 | -8.7% | 2.69% | -5.9% |
EDR | Sell | Education Realty Trust Inc | $3,359,000 | -11.6% | 326,754 | -7.6% | 2.54% | -8.8% |
EQR | Sell | Equity Residentialsh ben int | $3,332,000 | -2.5% | 54,110 | -0.2% | 2.52% | +0.6% |
CHSP | Sell | Chesapeake Lodging Trustsh ben int | $3,260,000 | -4.3% | 111,843 | -0.7% | 2.46% | -1.3% |
ACC | Sell | American Campus Communities In | $3,143,000 | -36.9% | 86,234 | -33.8% | 2.37% | -34.9% |
HPP | Sell | Hudson Pacific Properties Inc | $2,984,000 | -10.4% | 121,016 | -7.9% | 2.25% | -7.6% |
UDR | Sell | UDR Inc | $2,808,000 | -5.1% | 103,040 | -0.3% | 2.12% | -2.1% |
CUZ | Sell | Cousins Properties Inc | $2,454,000 | -4.3% | 205,371 | -0.2% | 1.85% | -1.3% |
LHO | Sell | LaSalle Hotel Properties | $2,023,000 | -3.2% | 59,076 | -0.2% | 1.53% | -0.1% |
FR | Sell | First Industrial Realty Trust | $1,820,000 | -10.4% | 107,632 | -0.2% | 1.37% | -7.7% |
STAG | Sell | STAG Industrial Inc | $1,696,000 | -13.9% | 81,870 | -0.2% | 1.28% | -11.2% |
HCP | Sell | HCP Inc | $1,425,000 | -18.3% | 35,878 | -14.9% | 1.08% | -15.7% |
HT | Sell | Hersha Hospitality Trustsh ben int a | $1,253,000 | -5.4% | 196,709 | -0.3% | 0.95% | -2.4% |
CSU | Sell | Capital Senior Living Corp | $1,172,000 | -26.5% | 55,218 | -17.5% | 0.88% | -24.2% |
GRT | Sell | Glimcher Realty Trustsh ben int | $1,070,000 | -37.1% | 79,023 | -49.7% | 0.81% | -35.1% |
STWD | Sell | Starwood Property Trust Inc | $1,039,000 | -9.0% | 47,330 | -1.5% | 0.78% | -6.2% |
WPG | Sell | Washington Prime Group Inc | $770,000 | -7.3% | 44,029 | -0.7% | 0.58% | -4.4% |
AHT | Sell | Ashford Hospitality Trust Inc | $768,000 | -11.7% | 75,128 | -0.3% | 0.58% | -8.9% |
NHI | Sell | National Health Investors Inc | $566,000 | -9.1% | 9,908 | -0.5% | 0.43% | -6.4% |
MFA | Sell | MFA Financial Inc | $261,000 | -6.8% | 33,570 | -1.4% | 0.20% | -3.9% |
TWO | Sell | Two Harbors Investment Corp | $234,000 | -8.9% | 24,147 | -1.5% | 0.18% | -5.9% |
MAR | Exit | Marriott International Inc/DEcl a | $0 | – | -11,800 | -100.0% | -0.55% | – |
OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -25,146 | -100.0% | -0.68% | – |
KIM | Exit | Kimco Realty Corp. | $0 | – | -60,866 | -100.0% | -1.02% | – |
T102SC | Exit | Kite Realty Group Trust | $0 | – | -381,729 | -100.0% | -1.72% | – |
PLD | Exit | Prologis Inc | $0 | – | -66,655 | -100.0% | -2.00% | – |
DEI | Exit | Douglas Emmett Inc | $0 | – | -114,326 | -100.0% | -2.36% | – |
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.