Skip to content
Disclosery

Barings Real Estate Advisers LLC

Follow

13F filer, CIK 1379495, HARTFORD, CT

Barings Real Estate Advisers LLC reported $205,378,000 across 33 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 53.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001379495-16-000013

Period
2016-03-31
Reported value
$205M
Holdings
33
Top 10 weight
53.64%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN CAMPUS COMMUNITIESnew+168,298$7.92M
EQUITY ONEnew+120,123$3.44M
CYRUSONE INCnew+71,076$3.25M
VTRadded+44,260$2.79M
DLRadded+31,236$2.76M

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
AVBexited-49,384-$9.09M
UDRexited-198,192-$7.45M
VMRKreduced-54,333-$4.08M
HSTexited-215,637-$3.31M
ESSreduced-9,169-$2.14M

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, Q1 2016

Share positions as resolved from 13F-HR 0001379495-16-000013, largest first. % of portfolio is the value over $205,378,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,918 shares; 2015Q2: 136,568 shares; 2015Q3: 106,551 shares; 2015Q4: 109,861 shares; 2016Q1: 101,538 shares 101,538$21.1M10.27%-8,323Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,411 shares; 2016Q1: 53,645 shares 53,645$14.8M7.2%+2,234Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 137,801 shares; 2015Q2: 144,771 shares; 2015Q3: 81,689 shares; 2015Q4: 123,003 shares; 2016Q1: 123,017 shares 123,017$11.5M5.6%+14Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 136,980 shares; 2015Q4: 127,508 shares; 2016Q1: 152,982 shares 152,982$10.6M5.17%+25,474Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 72,636 shares; 2016Q1: 103,872 shares 103,872$9.19M4.48%+31,236Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 111,417 shares; 2015Q2: 138,383 shares; 2015Q3: 119,665 shares; 2015Q4: 126,505 shares; 2016Q1: 122,209 shares 122,209$9.15M4.45%-4,296Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 249,128 shares; 2015Q2: not reported; 2015Q3: 288,044 shares; 2015Q4: 219,094 shares; 2016Q1: 198,232 shares 198,232$8.76M4.26%-20,862Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,330 shares; 2015Q2: 60,341 shares; 2015Q3: 63,947 shares; 2015Q4: 89,170 shares; 2016Q1: 108,686 shares 108,686$8.61M4.19%+19,516Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,768 shares; 2015Q2: 79,458 shares; 2015Q3: 66,186 shares; 2015Q4: 72,538 shares; 2016Q1: 67,146 shares 67,146$8.53M4.15%-5,392Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 168,298 shares 168,298$7.92M3.86%new
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 203,592 shares; 2015Q2: 250,522 shares; 2015Q3: 216,823 shares; 2015Q4: 147,258 shares; 2016Q1: 92,925 shares 92,925$6.97M3.39%-54,333Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,883 shares; 2016Q1: 20,671 shares 20,671$6.84M3.33%+3,788Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,279 shares; 2015Q2: 75,887 shares; 2015Q3: 54,765 shares; 2015Q4: 37,372 shares; 2016Q1: 28,203 shares 28,203$6.6M3.21%-9,169Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 127,240 shares; 2015Q2: 134,719 shares; 2015Q3: 83,510 shares; 2015Q4: 55,834 shares; 2016Q1: 100,094 shares 100,094$6.3M3.07%+44,260Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 82,599 shares; 2015Q2: 106,220 shares; 2015Q3: 92,875 shares; 2015Q4: 107,789 shares; 2016Q1: 96,154 shares 96,154$5.95M2.9%-11,635Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 132,640 shares; 2015Q2: 164,010 shares; 2015Q3: 223,592 shares; 2015Q4: 334,340 shares; 2016Q1: 353,135 shares 353,135$5.63M2.74%+18,795Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 193,656 shares; 2015Q2: 230,976 shares; 2015Q3: 137,038 shares; 2015Q4: 151,929 shares; 2016Q1: 157,133 shares 157,133$5.52M2.69%+5,204Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,185 shares; 2015Q2: 68,625 shares; 2015Q3: 54,760 shares; 2015Q4: 97,997 shares; 2016Q1: 75,371 shares 75,371$5.37M2.61%-22,626
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 80,870 shares; 2015Q3: 183,942 shares; 2015Q4: 222,154 shares; 2016Q1: 185,664 shares 185,664$5.34M2.6%-36,490Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 179,287 shares; 2015Q4: 242,263 shares; 2016Q1: 234,683 shares 234,683$5.29M2.58%-7,580
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 141,898 shares; 2015Q2: 180,368 shares; 2015Q3: 159,762 shares; 2015Q4: 165,272 shares; 2016Q1: 160,542 shares 160,542$4.25M2.07%-4,730
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 138,698 shares; 2015Q2: 166,068 shares; 2015Q3: 116,381 shares; 2015Q4: 104,653 shares; 2016Q1: 87,209 shares 87,209$4.17M2.03%-17,444Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 407,568 shares; 2015Q2: 552,085 shares; 2015Q3: 456,639 shares; 2015Q4: 496,014 shares; 2016Q1: 480,994 shares 480,994$3.91M1.9%-15,020
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 163,037 shares; 2015Q2: 195,527 shares; 2015Q3: 153,440 shares; 2015Q4: 162,520 shares; 2016Q1: 194,303 shares 194,303$3.61M1.76%+31,783
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,123 shares 120,123$3.44M1.68%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 71,076 shares 71,076$3.25M1.58%new
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 116,688 shares; 2015Q2: 141,948 shares; 2015Q3: 152,506 shares; 2015Q4: 119,646 shares; 2016Q1: 89,124 shares 89,124$3.24M1.58%-30,522Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,860 shares 37,860$2.71M1.32%newTimeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,049 shares 27,049$2.62M1.28%new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,301 shares; 2015Q4: 186,862 shares; 2016Q1: 107,130 shares 107,130$2.41M1.17%-79,732
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,508 shares; 2015Q2: 17,008 shares; 2015Q3: 7,484 shares; 2015Q4: 9,334 shares; 2016Q1: 12,580 shares 12,580$837K0.41%+3,246Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157,052 shares; 2015Q2: 153,292 shares; 2015Q3: 67,712 shares; 2015Q4: 66,370 shares; 2016Q1: 59,553 shares 59,553$603K0.29%-6,817Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,120 shares; 2015Q2: 103,930 shares; 2015Q3: 83,459 shares; 2015Q4: 72,944 shares; 2016Q1: 16,883 shares 16,883$362K0.18%-56,061Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
AVBAVALONBAY CMNTYS INC49,384$9.09Mshares
UDRUDR INC198,192$7.45Mshares
HSTHOST HOTELS & RESORTS INC215,637$3.31Mshares

How Q1 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 0001379495-16-000013 base2016-05-13acceptance time not in the bulk data set