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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 $182,548,000 across 33 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-30. Its ten largest share positions make up 62.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001379495-15-000009

Period
2015-09-30
Reported value
$183M
Holdings
33
Top 10 weight
62.44%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDnew+288,044$11.2M
WELLnew+136,980$9.28M
DUKE REALTY CORPnew+179,287$3.42M
KIMadded+103,072$2.52M
HILTON WORLDWIDE HLDGS INCnew+53,301$1.22M

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
WELLTOWER INCexited-175,108-$11.5M
CUBEexited-430,477-$9.97M
VNOexited-79,120-$7.51M
SPGreduced-30,017-$5.51M
EXRreduced-63,082-$4.87M

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, Q3 2015

Share positions as resolved from 13F-HR 0001379495-15-000009, largest first. % of portfolio is the value over $182,548,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,918 shares; 2015Q2: 136,568 shares; 2015Q3: 106,551 shares 106,551$19.6M10.72%-30,017Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 203,592 shares; 2015Q2: 250,522 shares; 2015Q3: 216,823 shares 216,823$16.3M8.92%-33,699Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,351 shares; 2015Q2: 79,333 shares; 2015Q3: 73,721 shares 73,721$12.9M7.06%-5,612Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,279 shares; 2015Q2: 75,887 shares; 2015Q3: 54,765 shares 54,765$12.2M6.7%-21,122Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 249,128 shares; 2015Q2: not reported; 2015Q3: 288,044 shares 288,044$11.2M6.14%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 296,770 shares; 2015Q3: 317,427 shares 317,427$10.9M6%+20,657Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 136,980 shares 136,980$9.28M5.08%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,768 shares; 2015Q2: 79,458 shares; 2015Q3: 66,186 shares 66,186$7.84M4.29%-13,272Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 111,417 shares; 2015Q2: 138,383 shares; 2015Q3: 119,665 shares 119,665$7.44M4.07%-18,718Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 137,801 shares; 2015Q2: 144,771 shares; 2015Q3: 81,689 shares 81,689$6.3M3.45%-63,082Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 82,599 shares; 2015Q2: 106,220 shares; 2015Q3: 92,875 shares 92,875$6.05M3.32%-13,345Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 116,688 shares; 2015Q2: 141,948 shares; 2015Q3: 152,506 shares 152,506$5.03M2.75%+10,558Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,330 shares; 2015Q2: 60,341 shares; 2015Q3: 63,947 shares 63,947$4.91M2.69%+3,606Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 127,240 shares; 2015Q2: 134,719 shares; 2015Q3: 83,510 shares 83,510$4.68M2.56%-51,209Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 138,698 shares; 2015Q2: 166,068 shares; 2015Q3: 116,381 shares 116,381$4.51M2.47%-49,687Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 80,870 shares; 2015Q3: 183,942 shares 183,942$4.49M2.46%+103,072Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 66,471 shares; 2015Q3: 46,119 shares 46,119$4.35M2.38%-20,352
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 141,898 shares; 2015Q2: 180,368 shares; 2015Q3: 159,762 shares 159,762$4.16M2.28%-20,606
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 193,656 shares; 2015Q2: 230,976 shares; 2015Q3: 137,038 shares 137,038$4.12M2.26%-93,938Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,185 shares; 2015Q2: 68,625 shares; 2015Q3: 54,760 shares 54,760$3.78M2.07%-13,865
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 132,640 shares; 2015Q2: 164,010 shares; 2015Q3: 223,592 shares 223,592$3.76M2.06%+59,582Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 179,287 shares 179,287$3.42M1.87%new
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 407,568 shares; 2015Q2: 552,085 shares; 2015Q3: 456,639 shares 456,639$3.23M1.77%-95,446
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 88,085 shares; 2015Q2: 99,702 shares; 2015Q3: 88,412 shares 88,412$2.51M1.37%-11,290
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 163,037 shares; 2015Q2: 195,527 shares; 2015Q3: 153,440 shares 153,440$2.31M1.27%-42,087
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 123,498 shares; 2015Q2: 143,160 shares; 2015Q3: 117,824 shares 117,824$1.86M1.02%-25,336Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,120 shares; 2015Q2: 103,930 shares; 2015Q3: 83,459 shares 83,459$1.79M0.98%-20,471Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,301 shares 53,301$1.22M0.67%new
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157,052 shares; 2015Q2: 153,292 shares; 2015Q3: 67,712 shares 67,712$748K0.41%-85,580Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,894 shares 20,894$688K0.38%new
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,508 shares; 2015Q2: 17,008 shares; 2015Q3: 7,484 shares 7,484$430K0.24%-9,524Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,100 shares 15,100$302K0.17%new
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 73,868 shares; 2015Q2: 71,128 shares; 2015Q3: 31,702 shares 31,702$193K0.11%-39,426

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
WELLTOWER INCWELLTOWER INC175,108$11.5Mshares
CUBECUBESMART430,477$9.97Mshares
VNOVORNADO RLTY TR79,120$7.51Mshares
AREALEXANDRIA REAL ESTATE EQ IN30,827$2.7Mshares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR75,692$1.24Mshares
BDNBRANDYWINE RLTY TR78,065$1.04Mshares
NNNNNN REIT INC26,193$917Kshares
PARKWAY PPTYS INCPARKWAY PPTYS INC49,360$861Kshares
SBRASABRA HEALTH CARE REIT INC32,415$834Kshares

How Q3 2015 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 0001379495-15-000009 base2015-10-30acceptance time not in the bulk data set