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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 $204,738,000 across 31 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 54.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001379495-16-000011

Period
2015-12-31
Reported value
$205M
Holdings
31
Top 10 weight
54.19%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSAnew+51,411$12.7M
DLRnew+72,636$5.49M
EQIXnew+16,883$5.11M
EXRadded+41,314$3.64M
TAUBMAN CTRS INCadded+43,237$3.32M

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
VMRKreduced-69,565-$5.68M
AVBreduced-24,337-$4.48M
UDRreduced-119,235-$4.48M
SOVRAN SELF STORAGE INCexited-46,119-$4.35M
ESSreduced-17,393-$4.16M

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 2015

Share positions as resolved from 13F-HR 0001379495-16-000011, largest first. % of portfolio is the value over $204,738,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,918 shares; 2015Q2: 136,568 shares; 2015Q3: 106,551 shares; 2015Q4: 109,861 shares 109,861$21.4M10.43%+3,310Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,411 shares 51,411$12.7M6.22%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 203,592 shares; 2015Q2: 250,522 shares; 2015Q3: 216,823 shares; 2015Q4: 147,258 shares 147,258$12M5.87%-69,565Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 137,801 shares; 2015Q2: 144,771 shares; 2015Q3: 81,689 shares; 2015Q4: 123,003 shares 123,003$10.8M5.3%+41,314Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 249,128 shares; 2015Q2: not reported; 2015Q3: 288,044 shares; 2015Q4: 219,094 shares 219,094$9.4M4.59%-68,950Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,768 shares; 2015Q2: 79,458 shares; 2015Q3: 66,186 shares; 2015Q4: 72,538 shares 72,538$9.25M4.52%+6,352Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,351 shares; 2015Q2: 79,333 shares; 2015Q3: 73,721 shares; 2015Q4: 49,384 shares 49,384$9.09M4.44%-24,337Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,279 shares; 2015Q2: 75,887 shares; 2015Q3: 54,765 shares; 2015Q4: 37,372 shares 37,372$8.95M4.37%-17,393Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 136,980 shares; 2015Q4: 127,508 shares 127,508$8.67M4.24%-9,472Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 111,417 shares; 2015Q2: 138,383 shares; 2015Q3: 119,665 shares; 2015Q4: 126,505 shares 126,505$8.62M4.21%+6,840Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,185 shares; 2015Q2: 68,625 shares; 2015Q3: 54,760 shares; 2015Q4: 97,997 shares 97,997$7.52M3.67%+43,237
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 296,770 shares; 2015Q3: 317,427 shares; 2015Q4: 198,192 shares 198,192$7.45M3.64%-119,235Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,330 shares; 2015Q2: 60,341 shares; 2015Q3: 63,947 shares; 2015Q4: 89,170 shares 89,170$7.2M3.51%+25,223Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 82,599 shares; 2015Q2: 106,220 shares; 2015Q3: 92,875 shares; 2015Q4: 107,789 shares 107,789$6.82M3.33%+14,914Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 132,640 shares; 2015Q2: 164,010 shares; 2015Q3: 223,592 shares; 2015Q4: 334,340 shares 334,340$6.05M2.96%+110,748Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 80,870 shares; 2015Q3: 183,942 shares; 2015Q4: 222,154 shares 222,154$5.88M2.87%+38,212Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 72,636 shares 72,636$5.49M2.68%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,883 shares 16,883$5.11M2.49%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 179,287 shares; 2015Q4: 242,263 shares 242,263$5.09M2.49%+62,976
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 193,656 shares; 2015Q2: 230,976 shares; 2015Q3: 137,038 shares; 2015Q4: 151,929 shares 151,929$5.04M2.46%+14,891Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 138,698 shares; 2015Q2: 166,068 shares; 2015Q3: 116,381 shares; 2015Q4: 104,653 shares 104,653$4.56M2.23%-11,728Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 141,898 shares; 2015Q2: 180,368 shares; 2015Q3: 159,762 shares; 2015Q4: 165,272 shares 165,272$4.16M2.03%+5,510
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,301 shares; 2015Q4: 186,862 shares 186,862$4M1.95%+133,561
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 116,688 shares; 2015Q2: 141,948 shares; 2015Q3: 152,506 shares; 2015Q4: 119,646 shares 119,646$3.91M1.91%-32,860Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 407,568 shares; 2015Q2: 552,085 shares; 2015Q3: 456,639 shares; 2015Q4: 496,014 shares 496,014$3.62M1.77%+39,375
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 123,498 shares; 2015Q2: 143,160 shares; 2015Q3: 117,824 shares; 2015Q4: 215,637 shares 215,637$3.31M1.62%+97,813Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 127,240 shares; 2015Q2: 134,719 shares; 2015Q3: 83,510 shares; 2015Q4: 55,834 shares 55,834$3.15M1.54%-27,676Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 163,037 shares; 2015Q2: 195,527 shares; 2015Q3: 153,440 shares; 2015Q4: 162,520 shares 162,520$2.74M1.34%+9,080
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,120 shares; 2015Q2: 103,930 shares; 2015Q3: 83,459 shares; 2015Q4: 72,944 shares 72,944$1.49M0.73%-10,515Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157,052 shares; 2015Q2: 153,292 shares; 2015Q3: 67,712 shares; 2015Q4: 66,370 shares 66,370$640K0.31%-1,342Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,508 shares; 2015Q2: 17,008 shares; 2015Q3: 7,484 shares; 2015Q4: 9,334 shares 9,334$568K0.28%+1,850Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC46,119$4.35Mshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES88,412$2.51Mshares
CARE CAP PPTYS INCCARE CAP PPTYS INC20,894$688Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM15,100$302Kshares
ASHFORD HOSPITALITYASHFORD HOSPITALITY31,702$193Kshares

How Q4 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 0001379495-16-000011 base2016-02-09acceptance time not in the bulk data set