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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 $302,793,000 across 34 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 51.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001379495-16-000015

Period
2016-06-30
Reported value
$303M
Holdings
34
Top 10 weight
51.84%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVBnew+81,230$14.7M
CYRUSONE INCadded+212,250$11.8M
SPGadded+46,819$10.2M
FRnew+341,753$9.51M
CUBEnew+295,424$9.12M

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
DLRexited-103,872-$9.19M
VMRKexited-92,925-$6.97M
PSAreduced-16,237-$4.15M
CHESAPEAKE LODGING TRreduced-120,174-$2.8M
REGreduced-31,520-$2.64M

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, Q2 2016

Share positions as resolved from 13F-HR 0001379495-16-000015, largest first. % of portfolio is the value over $302,793,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,918 shares; 2015Q2: 136,568 shares; 2015Q3: 106,551 shares; 2015Q4: 109,861 shares; 2016Q1: 101,538 shares; 2016Q2: 148,357 shares 148,357$32.2M10.63%+46,819Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 136,980 shares; 2015Q4: 127,508 shares; 2016Q1: 152,982 shares; 2016Q2: 220,622 shares 220,622$16.8M5.55%+67,640Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 71,076 shares; 2016Q2: 283,326 shares 283,326$15.8M5.21%+212,250
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 127,240 shares; 2015Q2: 134,719 shares; 2015Q3: 83,510 shares; 2015Q4: 55,834 shares; 2016Q1: 100,094 shares; 2016Q2: 210,342 shares 210,342$15.3M5.06%+110,248Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,330 shares; 2015Q2: 60,341 shares; 2015Q3: 63,947 shares; 2015Q4: 89,170 shares; 2016Q1: 108,686 shares; 2016Q2: 177,396 shares 177,396$15.1M5%+68,710Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,351 shares; 2015Q2: 79,333 shares; 2015Q3: 73,721 shares; 2015Q4: 49,384 shares; 2016Q1: not reported; 2016Q2: 81,230 shares 81,230$14.7M4.84%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 53,279 shares; 2015Q2: 75,887 shares; 2015Q3: 54,765 shares; 2015Q4: 37,372 shares; 2016Q1: 28,203 shares; 2016Q2: 58,218 shares 58,218$13.3M4.39%+30,015Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,768 shares; 2015Q2: 79,458 shares; 2015Q3: 66,186 shares; 2015Q4: 72,538 shares; 2016Q1: 67,146 shares; 2016Q2: 95,829 shares 95,829$12.6M4.17%+28,683Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 168,298 shares; 2016Q2: 201,129 shares 201,129$10.6M3.51%+32,831
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 137,801 shares; 2015Q2: 144,771 shares; 2015Q3: 81,689 shares; 2015Q4: 123,003 shares; 2016Q1: 123,017 shares; 2016Q2: 113,956 shares 113,956$10.5M3.48%-9,061Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,411 shares; 2016Q1: 53,645 shares; 2016Q2: 37,408 shares 37,408$9.56M3.16%-16,237Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 164,183 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 341,753 shares 341,753$9.51M3.14%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 249,128 shares; 2015Q2: not reported; 2015Q3: 288,044 shares; 2015Q4: 219,094 shares; 2016Q1: 198,232 shares; 2016Q2: 189,436 shares 189,436$9.29M3.07%-8,796Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 239,216 shares; 2015Q2: 430,477 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 295,424 shares 295,424$9.12M3.01%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 179,287 shares; 2015Q4: 242,263 shares; 2016Q1: 234,683 shares; 2016Q2: 335,010 shares 335,010$8.93M2.95%+100,327
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 193,656 shares; 2015Q2: 230,976 shares; 2015Q3: 137,038 shares; 2015Q4: 151,929 shares; 2016Q1: 157,133 shares; 2016Q2: 233,214 shares 233,214$8.28M2.74%+76,081Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 132,640 shares; 2015Q2: 164,010 shares; 2015Q3: 223,592 shares; 2015Q4: 334,340 shares; 2016Q1: 353,135 shares; 2016Q2: 506,958 shares 506,958$8.08M2.67%+153,823Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,185 shares; 2015Q2: 68,625 shares; 2015Q3: 54,760 shares; 2015Q4: 97,997 shares; 2016Q1: 75,371 shares; 2016Q2: 103,170 shares 103,170$7.66M2.53%+27,799
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 82,599 shares; 2015Q2: 106,220 shares; 2015Q3: 92,875 shares; 2015Q4: 107,789 shares; 2016Q1: 96,154 shares; 2016Q2: 114,959 shares 114,959$7.62M2.52%+18,805Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 111,417 shares; 2015Q2: 138,383 shares; 2015Q3: 119,665 shares; 2015Q4: 126,505 shares; 2016Q1: 122,209 shares; 2016Q2: 90,689 shares 90,689$7.59M2.51%-31,520Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,860 shares; 2016Q2: 95,110 shares 95,110$7.29M2.41%+57,250Timeline
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,123 shares; 2016Q2: 214,873 shares 214,873$6.92M2.28%+94,750
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,883 shares; 2016Q1: 20,671 shares; 2016Q2: 17,292 shares 17,292$6.71M2.21%-3,379Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 138,698 shares; 2015Q2: 166,068 shares; 2015Q3: 116,381 shares; 2015Q4: 104,653 shares; 2016Q1: 87,209 shares; 2016Q2: 123,842 shares 123,842$6.54M2.16%+36,633Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 163,037 shares; 2015Q2: 195,527 shares; 2015Q3: 153,440 shares; 2015Q4: 162,520 shares; 2016Q1: 194,303 shares; 2016Q2: 296,608 shares 296,608$6.23M2.06%+102,305
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 116,688 shares; 2015Q2: 141,948 shares; 2015Q3: 152,506 shares; 2015Q4: 119,646 shares; 2016Q1: 89,124 shares; 2016Q2: 123,010 shares 123,010$4.94M1.63%+33,886Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 80,870 shares; 2015Q3: 183,942 shares; 2015Q4: 222,154 shares; 2016Q1: 185,664 shares; 2016Q2: 157,104 shares 157,104$4.93M1.63%-28,560Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,049 shares; 2016Q2: 45,789 shares 45,789$4.88M1.61%+18,740
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,959 shares 44,959$4.78M1.58%newTimeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,301 shares; 2015Q4: 186,862 shares; 2016Q1: 107,130 shares; 2016Q2: 161,922 shares 161,922$3.65M1.2%+54,792
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 407,568 shares; 2015Q2: 552,085 shares; 2015Q3: 456,639 shares; 2015Q4: 496,014 shares; 2016Q1: 480,994 shares; 2016Q2: 158,200 shares 158,200$986K0.33%-322,794
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 141,898 shares; 2015Q2: 180,368 shares; 2015Q3: 159,762 shares; 2015Q4: 165,272 shares; 2016Q1: 160,542 shares; 2016Q2: 40,368 shares 40,368$939K0.31%-120,174
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,508 shares; 2015Q2: 17,008 shares; 2015Q3: 7,484 shares; 2015Q4: 9,334 shares; 2016Q1: 12,580 shares; 2016Q2: 11,850 shares 11,850$890K0.29%-730Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157,052 shares; 2015Q2: 153,292 shares; 2015Q3: 67,712 shares; 2015Q4: 66,370 shares; 2016Q1: 59,553 shares; 2016Q2: 55,513 shares 55,513$501K0.17%-4,040Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
DLRDIGITAL RLTY TR INC103,872$9.19Mshares
VMRKVIVMARK RESIDENTIAL92,925$6.97Mshares
CLDTCHATHAM LODGING TR16,883$362Kshares

How Q2 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 0001379495-16-000015 base2016-08-11acceptance time not in the bulk data set