$320 Million is the total value of Barings Real Estate Advisers LLC's 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $26,626,000 | -17.3% | 128,620 | -13.3% | 8.33% | -21.6% |
| VTR | Buy | Ventas Inc | $23,152,000 | +51.2% | 327,792 | +55.8% | 7.24% | +43.2% |
| PLD | Buy | Prologis Inc | $21,022,000 | +126.3% | 392,646 | +107.3% | 6.58% | +114.3% |
| CONE | Buy | CyrusOne Inc | $16,341,000 | +3.6% | 343,506 | +21.2% | 5.11% | -1.8% |
| BXP | Buy | Boston Properties Inc | $14,752,000 | +16.7% | 108,239 | +13.0% | 4.62% | +10.6% |
| EQIX | Buy | Equinix Inc | $14,121,000 | +110.6% | 39,197 | +126.7% | 4.42% | +99.5% |
| ACC | Buy | American Campus Communities In | $13,840,000 | +30.1% | 272,070 | +35.3% | 4.33% | +23.3% |
| MAC | Sell | Macerich Co/The | $13,784,000 | -9.0% | 170,451 | -3.9% | 4.31% | -13.8% |
| WELL | Sell | Welltower Inc | $13,251,000 | -21.1% | 177,230 | -19.7% | 4.14% | -25.3% |
| CPT | New | Camden Property Trustsh ben int | $10,420,000 | – | 124,431 | +100.0% | 3.26% | – |
| AKR | Buy | Acadia Realty Trust | $9,525,000 | +15.0% | 262,837 | +12.7% | 2.98% | +8.9% |
| MAA | Buy | Mid-America Apartment Communit | $9,345,000 | +95.3% | 99,430 | +121.2% | 2.92% | +85.0% |
| SRC | New | Spirit Realty Capital Inc | $9,118,000 | – | 684,007 | +100.0% | 2.85% | – |
| FR | Sell | First Industrial Realty Trust | $8,560,000 | -10.0% | 303,334 | -11.2% | 2.68% | -14.7% |
| KRC | Buy | Kilroy Realty Corp | $8,549,000 | +12.2% | 123,280 | +7.2% | 2.67% | +6.2% |
| DRE | Sell | Duke Realty Corp | $8,402,000 | -5.9% | 307,427 | -8.2% | 2.63% | -10.9% |
| QTS | New | QTS Realty Trust Inc | $7,865,000 | – | 148,813 | +100.0% | 2.46% | – |
| REG | Buy | Regency Centers Corp | $7,798,000 | +2.7% | 100,630 | +11.0% | 2.44% | -2.8% |
| EQY | Buy | Equity One Inc | $7,623,000 | +10.2% | 249,020 | +15.9% | 2.38% | +4.4% |
| DOC | Buy | Physicians Realty Trust | $7,351,000 | +18.0% | 341,261 | +15.1% | 2.30% | +11.8% |
| AVB | Sell | AvalonBay Communities Inc | $6,608,000 | -54.9% | 37,159 | -54.3% | 2.07% | -57.3% |
| PGRE | Sell | Paramount Group Inc | $6,555,000 | -18.9% | 399,926 | -21.1% | 2.05% | -23.2% |
| BRX | New | Brixmor Property Group Inc | $6,124,000 | – | 220,385 | +100.0% | 1.92% | – |
| HIW | Sell | Highwoods Properties Inc | $5,770,000 | -11.8% | 110,710 | -10.6% | 1.80% | -16.4% |
| PPS | New | Post Properties Inc | $5,755,000 | – | 87,030 | +100.0% | 1.80% | – |
| TCO | Sell | Taubman Centers Inc | $5,180,000 | -32.3% | 69,618 | -32.5% | 1.62% | -35.9% |
| SKT | Sell | Tanger Factory Outlet Centers | $4,208,000 | -14.9% | 107,997 | -12.2% | 1.32% | -19.4% |
| STOR | New | STORE Capital Corp | $4,151,000 | – | 140,862 | +100.0% | 1.30% | – |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $4,089,000 | +12.1% | 178,323 | +10.1% | 1.28% | +6.1% |
| SLG | Sell | SL Green Realty Corp | $4,048,000 | -17.0% | 37,449 | -18.2% | 1.27% | -21.4% |
| BDN | New | Brandywine Realty Trustsh ben int new | $4,014,000 | – | 256,963 | +100.0% | 1.26% | – |
| RPT | New | Ramco-Gershenson Properties Tr | $3,401,000 | – | 181,494 | +100.0% | 1.06% | – |
| EQR | New | Equity Residentialsh ben int | $3,237,000 | – | 50,325 | +100.0% | 1.01% | – |
| GEO | New | GEO Group Inc/The | $2,479,000 | – | 104,253 | +100.0% | 0.78% | – |
| NHI | Sell | National Health Investors Inc | $858,000 | -3.6% | 10,927 | -7.8% | 0.27% | -8.8% |
| FCH | Sell | FelCor Lodging Trust Inc | $836,000 | -15.2% | 130,018 | -17.8% | 0.26% | -19.6% |
| DRH | Sell | DiamondRock Hospitality Co | $496,000 | -1.0% | 54,481 | -1.9% | 0.16% | -6.1% |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $406,000 | -56.8% | 17,710 | -56.1% | 0.13% | -59.0% |
| KIM | Exit | Kimco Realty Corp | $0 | – | -157,104 | -100.0% | -1.63% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -95,110 | -100.0% | -2.41% | – |
| CUBE | Exit | CubeSmart | $0 | – | -295,424 | -100.0% | -3.01% | – |
| PSA | Exit | Public Storage | $0 | – | -37,408 | -100.0% | -3.16% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -113,956 | -100.0% | -3.48% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -58,218 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-15
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.