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Disclosery

Barings Real Estate Advisers LLC

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13F filer, CIK 1379495, HARTFORD, CT

Barings Real Estate Advisers LLC reported $319,660,000 across 38 holdings for the quarter ended 2016-09-30, in a 13F-HR/A filed 2016-11-15. Its ten largest share positions make up 52.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001379495-16-000022

Period
2016-09-30
Reported value
$320M
Holdings
38
Top 10 weight
52.34%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDadded+203,210$10.9M
CPTnew+124,431$10.4M
SPIRIT RLTY CAP INC NEWnew+684,007$9.12M
VTRadded+117,450$8.3M
EQIXadded+21,905$7.89M

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
ESSexited-58,218-$13.3M
EXRexited-113,956-$10.5M
PSAexited-37,408-$9.56M
CUBEexited-295,424-$9.12M
AVBreduced-44,071-$7.84M

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 2016

Share positions as resolved from 13F-HR/A 0001379495-16-000022, largest first. % of portfolio is the value over $319,660,000, 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; 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; 2016Q3: 128,620 shares 128,620$26.6M8.33%-19,737Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 327,792 shares 327,792$23.2M7.24%+117,450Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 392,646 shares 392,646$21M6.58%+203,210Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 71,076 shares; 2016Q2: 283,326 shares; 2016Q3: 343,506 shares 343,506$16.3M5.11%+60,180
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 108,239 shares 108,239$14.8M4.61%+12,410Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 39,197$14.1M4.42%+21,905Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 168,298 shares; 2016Q2: 201,129 shares; 2016Q3: 272,070 shares 272,070$13.8M4.33%+70,941
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 170,451 shares 170,451$13.8M4.31%-6,945Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 177,230$13.3M4.15%-43,392Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 124,431 shares 124,431$10.4M3.26%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 262,837 shares 262,837$9.53M2.98%+29,623Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,959 shares; 2016Q3: 99,430 shares 99,430$9.35M2.92%+54,471Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 684,007 shares 684,007$9.12M2.85%new
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 164,183 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 341,753 shares; 2016Q3: 303,334 shares 303,334$8.56M2.68%-38,419Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 123,280 shares 123,280$8.55M2.67%+8,321Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 307,427$8.4M2.63%-27,583
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 148,813 shares 148,813$7.87M2.46%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 100,630 shares 100,630$7.8M2.44%+9,941Timeline
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,123 shares; 2016Q2: 214,873 shares; 2016Q3: 249,020 shares 249,020$7.62M2.38%+34,147
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 341,261 shares 341,261$7.35M2.3%+44,653
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 37,159 shares 37,159$6.61M2.07%-44,071Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 399,926 shares 399,926$6.55M2.05%-107,032Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 220,385 shares 220,385$6.12M1.92%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 110,710 shares 110,710$5.77M1.81%-13,132Timeline
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87,030 shares 87,030$5.75M1.8%new
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 69,618 shares 69,618$5.18M1.62%-33,552
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 107,997 shares 107,997$4.21M1.32%-15,013Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 140,862 shares 140,862$4.15M1.3%new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 178,323$4.09M1.28%+16,401
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,049 shares; 2016Q2: 45,789 shares; 2016Q3: 37,449 shares 37,449$4.05M1.27%-8,340
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 80,665 shares; 2015Q2: 78,065 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 256,963 shares 256,963$4.01M1.26%newTimeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 160,433 shares; 2015Q2: 75,692 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 181,494 shares 181,494$3.4M1.06%new
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 203,592 shares; 2015Q2: 250,522 shares; 2015Q3: 216,823 shares; 2015Q4: 147,258 shares; 2016Q1: 92,925 shares; 2016Q2: not reported; 2016Q3: 50,325 shares 50,325$3.24M1.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 104,253 shares 104,253$2.48M0.78%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,927 shares 10,927$858K0.27%-923Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 130,018 shares 130,018$836K0.26%-28,182
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 54,481 shares 54,481$496K0.16%-1,032Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 17,710 shares 17,710$406K0.13%-22,658

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
ESSESSEX PPTY TR INC58,218$13.3Mshares
EXREXTRA SPACE STORAGE INC113,956$10.5Mshares
PSAPUBLIC STORAGE37,408$9.56Mshares
CUBECUBESMART295,424$9.12Mshares
SUISUN CMNTYS INC95,110$7.29Mshares
KIMKIMCO REALTY CORP157,104$4.93Mshares

How Q3 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 0001379495-16-000018 superseded2016-11-14acceptance time not in the bulk data set
13F-HR/A 0001379495-16-000022 baserestatement2016-11-15acceptance time not in the bulk data set