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Barings Real Estate Advisers LLC

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13F filer, CIK 1379495, HARTFORD, CT

Barings Real Estate Advisers LLC reported $294,290,000 across 38 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-01. Its ten largest share positions make up 50.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001379495-17-000002

Period
2016-12-31
Reported value
$294M
Holdings
38
Top 10 weight
50.38%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXRnew+188,124$14.5M
HPPnew+252,386$8.78M
COLONY STARWOODnew+211,895$6.11M
MAAadded+60,725$5.95M
AMHnew+258,598$5.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EQIXreduced-35,635-$12.7M
CPTexited-124,431-$10.4M
QTS RLTY TR INCexited-148,813-$7.87M
CYRUSONE INCreduced-164,750-$7.37M
VTRreduced-104,388-$6.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001379495-17-000002, largest first. % of portfolio is the value over $294,290,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 113,918 shares; 2015Q2: 136,568 shares; 2015Q3: 106,551 shares; 2015Q4: 109,861 shares; 2016Q1: 101,538 shares; 2016Q2: 148,357 shares; 2016Q3: 128,620 shares; 2016Q4: 109,780 shares 109,780$19.5M6.63%-18,840Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 249,128 shares; 2015Q2: not reported; 2015Q3: 288,044 shares; 2015Q4: 219,094 shares; 2016Q1: 198,232 shares; 2016Q2: 189,436 shares; 2016Q3: 392,646 shares; 2016Q4: 344,027 shares 344,027$18.2M6.17%-48,619Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,959 shares; 2016Q3: 99,430 shares; 2016Q4: 160,155 shares 160,155$15.7M5.33%+60,725Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 137,801 shares; 2015Q2: 144,771 shares; 2015Q3: 81,689 shares; 2015Q4: 123,003 shares; 2016Q1: 123,017 shares; 2016Q2: 113,956 shares; 2016Q3: not reported; 2016Q4: 188,124 shares 188,124$14.5M4.94%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,330 shares; 2015Q2: 60,341 shares; 2015Q3: 63,947 shares; 2015Q4: 89,170 shares; 2016Q1: 108,686 shares; 2016Q2: 177,396 shares; 2016Q3: 170,451 shares; 2016Q4: 202,352 shares 202,352$14.3M4.87%+31,901Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 65,768 shares; 2015Q2: 79,458 shares; 2015Q3: 66,186 shares; 2015Q4: 72,538 shares; 2016Q1: 67,146 shares; 2016Q2: 95,829 shares; 2016Q3: 108,239 shares; 2016Q4: 112,998 shares 112,998$14.2M4.83%+4,759Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 127,240 shares; 2015Q2: 134,719 shares; 2015Q3: 83,510 shares; 2015Q4: 55,834 shares; 2016Q1: 100,094 shares; 2016Q2: 210,342 shares; 2016Q3: 327,792 shares; 2016Q4: 223,404 shares 223,404$14M4.75%-104,388Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 136,980 shares; 2015Q4: 127,508 shares; 2016Q1: 152,982 shares; 2016Q2: 220,622 shares; 2016Q3: 177,230 shares; 2016Q4: 207,090 shares 207,090$13.9M4.71%+29,860Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 168,298 shares; 2016Q2: 201,129 shares; 2016Q3: 272,070 shares; 2016Q4: 272,202 shares 272,202$13.5M4.6%+132
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 179,287 shares; 2015Q4: 242,263 shares; 2016Q1: 234,683 shares; 2016Q2: 335,010 shares; 2016Q3: 307,427 shares; 2016Q4: 393,920 shares 393,920$10.5M3.56%+86,493
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 82,599 shares; 2015Q2: 106,220 shares; 2015Q3: 92,875 shares; 2015Q4: 107,789 shares; 2016Q1: 96,154 shares; 2016Q2: 114,959 shares; 2016Q3: 123,280 shares; 2016Q4: 140,257 shares 140,257$10.3M3.49%+16,977Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 163,037 shares; 2015Q2: 195,527 shares; 2015Q3: 153,440 shares; 2015Q4: 162,520 shares; 2016Q1: 194,303 shares; 2016Q2: 296,608 shares; 2016Q3: 341,261 shares; 2016Q4: 510,090 shares 510,090$9.67M3.29%+168,829
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 62,351 shares; 2015Q2: 79,333 shares; 2015Q3: 73,721 shares; 2015Q4: 49,384 shares; 2016Q1: not reported; 2016Q2: 81,230 shares; 2016Q3: 37,159 shares; 2016Q4: 54,018 shares 54,018$9.57M3.25%+16,859Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 252,386 shares 252,386$8.78M2.98%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 193,656 shares; 2015Q2: 230,976 shares; 2015Q3: 137,038 shares; 2015Q4: 151,929 shares; 2016Q1: 157,133 shares; 2016Q2: 233,214 shares; 2016Q3: 262,837 shares; 2016Q4: 268,209 shares 268,209$8.77M2.98%+5,372Timeline
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,123 shares; 2016Q2: 214,873 shares; 2016Q3: 249,020 shares; 2016Q4: 275,377 shares 275,377$8.45M2.87%+26,357
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 684,007 shares; 2016Q4: 751,017 shares 751,017$8.16M2.77%+67,010
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 71,076 shares; 2016Q2: 283,326 shares; 2016Q3: 343,506 shares; 2016Q4: 178,756 shares 178,756$8M2.72%-164,750
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,301 shares; 2015Q4: 186,862 shares; 2016Q1: 107,130 shares; 2016Q2: 161,922 shares; 2016Q3: 178,323 shares; 2016Q4: 274,613 shares 274,613$7.47M2.54%+96,290
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 111,417 shares; 2015Q2: 138,383 shares; 2015Q3: 119,665 shares; 2015Q4: 126,505 shares; 2016Q1: 122,209 shares; 2016Q2: 90,689 shares; 2016Q3: 100,630 shares; 2016Q4: 101,624 shares 101,624$7.01M2.38%+994Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 164,183 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 341,753 shares; 2016Q3: 303,334 shares; 2016Q4: 246,604 shares 246,604$6.92M2.35%-56,730Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 132,640 shares; 2015Q2: 164,010 shares; 2015Q3: 223,592 shares; 2015Q4: 334,340 shares; 2016Q1: 353,135 shares; 2016Q2: 506,958 shares; 2016Q3: 399,926 shares; 2016Q4: 398,246 shares 398,246$6.37M2.16%-1,680Timeline
COLONY STARWOODCOLONY STARWOODQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 211,895 shares 211,895$6.11M2.07%new
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 138,698 shares; 2015Q2: 166,068 shares; 2015Q3: 116,381 shares; 2015Q4: 104,653 shares; 2016Q1: 87,209 shares; 2016Q2: 123,842 shares; 2016Q3: 110,710 shares; 2016Q4: 108,532 shares 108,532$5.54M1.88%-2,178Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 258,598 shares 258,598$5.42M1.84%newTimeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,185 shares; 2015Q2: 68,625 shares; 2015Q3: 54,760 shares; 2015Q4: 97,997 shares; 2016Q1: 75,371 shares; 2016Q2: 103,170 shares; 2016Q3: 69,618 shares; 2016Q4: 64,268 shares 64,268$4.75M1.61%-5,350
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 104,253 shares; 2016Q4: 119,808 shares 119,808$4.3M1.46%+15,555Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 140,862 shares; 2016Q4: 171,567 shares 171,567$4.24M1.44%+30,705
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 160,433 shares; 2015Q2: 75,692 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 181,494 shares; 2016Q4: 238,230 shares 238,230$3.95M1.34%+56,736
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 116,688 shares; 2015Q2: 141,948 shares; 2015Q3: 152,506 shares; 2015Q4: 119,646 shares; 2016Q1: 89,124 shares; 2016Q2: 123,010 shares; 2016Q3: 107,997 shares; 2016Q4: 105,427 shares 105,427$3.77M1.28%-2,570Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,610 shares 54,610$2.52M0.85%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,883 shares; 2016Q1: 20,671 shares; 2016Q2: 17,292 shares; 2016Q3: 39,197 shares; 2016Q4: 3,562 shares 3,562$1.27M0.43%-35,635Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80,665 shares; 2015Q2: 78,065 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 256,963 shares; 2016Q4: 58,343 shares 58,343$963K0.33%-198,620Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 157,052 shares; 2015Q2: 153,292 shares; 2015Q3: 67,712 shares; 2015Q4: 66,370 shares; 2016Q1: 59,553 shares; 2016Q2: 55,513 shares; 2016Q3: 54,481 shares; 2016Q4: 83,265 shares 83,265$960K0.33%+28,784Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 58,148 shares 58,148$887K0.3%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,508 shares; 2015Q2: 17,008 shares; 2015Q3: 7,484 shares; 2015Q4: 9,334 shares; 2016Q1: 12,580 shares; 2016Q2: 11,850 shares; 2016Q3: 10,927 shares; 2016Q4: 10,151 shares 10,151$753K0.26%-776Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 56,491 shares; 2015Q2: 26,193 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,679 shares 14,679$649K0.22%newTimeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 407,568 shares; 2015Q2: 552,085 shares; 2015Q3: 456,639 shares; 2015Q4: 496,014 shares; 2016Q1: 480,994 shares; 2016Q2: 158,200 shares; 2016Q3: 130,018 shares; 2016Q4: 65,482 shares 65,482$525K0.18%-64,536

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPTCAMDEN PPTY TR124,431$10.4Mshares
QTS RLTY TR INCQTS RLTY TR INC148,813$7.87Mshares
BRXBRIXMOR PPTY GROUP INC220,385$6.12Mshares
POST PPTYS INCPOST PPTYS INC87,030$5.75Mshares
SL GREEN REALTY CORPSL GREEN REALTY CORP37,449$4.05Mshares
VMRKVIVMARK RESIDENTIAL50,325$3.24Mshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR17,710$406Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001379495-17-000002 base2017-02-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001379495-17-000002 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR/A 0001379495-16-000022 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001379495-16-000018 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001379495-16-000015 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001379495-16-000013 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001379495-16-000011 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001379495-15-000009 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001379495-15-000006 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001379495-15-000004 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001379495-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001379495-14-000008 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001379495-14-000006 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001379495-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001379495-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001379495-13-000009 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001379495-13-000007 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set