$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.