$201 Million is the total value of Barings Real Estate Advisers LLC's 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc | $23,354,000 | +50.0% | 128,242 | +35.4% | 11.61% | -1.2% |
| AVB | Buy | AvalonBay Communities Inc | $14,535,000 | +21.9% | 88,957 | +5.2% | 7.23% | -19.7% |
| EQR | Buy | Equity Residentialsh ben int | $12,752,000 | +282.7% | 177,505 | +228.0% | 6.34% | +152.1% |
| ESS | Buy | Essex Property Trust Inc | $9,516,000 | +78.5% | 46,061 | +54.5% | 4.73% | +17.6% |
| PLD | New | Prologis Inc | $8,757,000 | – | 203,514 | +100.0% | 4.35% | – |
| BXP | Buy | Boston Properties Inc | $8,497,000 | +79.0% | 66,024 | +61.0% | 4.22% | +17.9% |
| HCN | Buy | Health Care REIT Inc | $7,561,000 | +69.6% | 99,927 | +39.8% | 3.76% | +11.7% |
| VNO | Buy | Vornado Realty Trustsh ben int | $7,462,000 | +51.3% | 63,393 | +28.5% | 3.71% | -0.3% |
| AKR | Buy | Acadia Realty Trust | $7,204,000 | +76.7% | 224,920 | +52.2% | 3.58% | +16.4% |
| HIW | Buy | Highwoods Properties Inc | $6,544,000 | +55.6% | 147,791 | +36.7% | 3.25% | +2.5% |
| EXR | Buy | Extra Space Storage Inc | $6,463,000 | +36.6% | 110,223 | +20.1% | 3.21% | -10.0% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $6,011,000 | +84.4% | 161,533 | +44.4% | 2.99% | +21.5% |
| KRC | Buy | Kilroy Realty Corp | $5,985,000 | +66.1% | 86,656 | +42.9% | 2.98% | +9.4% |
| REG | Buy | Regency Centers Corp | $5,962,000 | +55.9% | 93,482 | +31.6% | 2.96% | +2.7% |
| HST | Buy | Host Hotels & Resorts Inc | $5,626,000 | +14.8% | 236,692 | +3.1% | 2.80% | -24.4% |
| GGP | Buy | General Growth Properties Inc | $5,582,000 | +56.6% | 198,434 | +31.1% | 2.78% | +3.1% |
| CUBE | Buy | CubeSmart | $5,397,000 | +43.5% | 244,549 | +17.0% | 2.68% | -5.5% |
| SKT | Buy | Tanger Factory Outlet Centers | $4,562,000 | +63.6% | 123,428 | +44.8% | 2.27% | +7.7% |
| FCH | Buy | FelCor Lodging Trust Inc | $3,954,000 | +64.5% | 365,432 | +42.3% | 1.97% | +8.4% |
| LHO | Buy | LaSalle Hotel Properties | $3,877,000 | +91.6% | 95,796 | +62.2% | 1.93% | +26.3% |
| VTR | Buy | Ventas Inc | $3,397,000 | +211.7% | 47,378 | +169.3% | 1.69% | +105.2% |
| RPT | Buy | Ramco-Gershenson Properties Tr | $3,226,000 | +49.0% | 172,121 | +29.2% | 1.60% | -1.8% |
| CUZ | Buy | Cousins Properties Inc | $3,131,000 | +27.6% | 274,211 | +33.5% | 1.56% | -15.9% |
| EDR | New | Education Realty Trust Inc | $3,093,000 | – | 84,520 | +100.0% | 1.54% | – |
| ARE | Buy | Alexandria Real Estate Equitie | $2,948,000 | +59.7% | 33,224 | +32.8% | 1.47% | +5.2% |
| FR | Buy | First Industrial Realty Trust | $2,908,000 | +59.8% | 141,453 | +31.4% | 1.45% | +5.2% |
| KRG | Buy | Kite Realty Group Trust | $2,787,000 | +54.3% | 96,965 | +30.1% | 1.39% | +1.7% |
| PGRE | New | Paramount Group Inc | $2,500,000 | – | 134,480 | +100.0% | 1.24% | – |
| DRH | Buy | DiamondRock Hospitality Co | $2,399,000 | +55.7% | 161,352 | +32.8% | 1.19% | +2.6% |
| SBRA | Buy | Sabra Health Care REIT Inc | $2,327,000 | +65.2% | 76,636 | +32.3% | 1.16% | +8.7% |
| CLDT | New | Chatham Lodging Trust | $1,959,000 | – | 67,616 | +100.0% | 0.97% | – |
| STAG | Sell | STAG Industrial Inc | $1,786,000 | +5.3% | 72,888 | -11.0% | 0.89% | -30.6% |
| NHI | Buy | National Health Investors Inc | $1,557,000 | +175.1% | 22,251 | +124.6% | 0.77% | +81.3% |
| HOT | New | Starwood Hotels & Resorts Worl | $1,530,000 | – | 18,867 | +100.0% | 0.76% | – |
| GPT | New | Gramercy Property Trust Inc | $1,520,000 | – | 220,222 | +100.0% | 0.76% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $1,311,000 | -5.3% | 82,055 | -16.6% | 0.65% | -37.6% |
| DOC | Sell | Physicians Realty Trust | $1,191,000 | +20.2% | 71,741 | -0.7% | 0.59% | -20.9% |
| T104PS | New | American Realty Capital Proper | $1,170,000 | – | 129,323 | +100.0% | 0.58% | – |
| AHT | Sell | Ashford Hospitality Trust Inc | $783,000 | +2.0% | 74,718 | -0.5% | 0.39% | -32.9% |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -24,147 | -100.0% | -0.18% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -33,570 | -100.0% | -0.20% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -44,029 | -100.0% | -0.58% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -47,330 | -100.0% | -0.78% | – |
| GRT | Exit | Glimcher Realty Trustsh ben int | $0 | – | -79,023 | -100.0% | -0.81% | – |
| CSU | Exit | Capital Senior Living Corp | $0 | – | -55,218 | -100.0% | -0.88% | – |
| HT | Exit | Hersha Hospitality Trustsh ben int a | $0 | – | -196,709 | -100.0% | -0.95% | – |
| HCP | Exit | HCP Inc | $0 | – | -35,878 | -100.0% | -1.08% | – |
| UDR | Exit | UDR Inc | $0 | – | -103,040 | -100.0% | -2.12% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -121,016 | -100.0% | -2.25% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -86,234 | -100.0% | -2.37% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -326,754 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.