Barings Real Estate Advisers LLC: AVB position timeline

Barings Real Estate Advisers LLC held 54,018 AVB shares at 2016-12-31 per its 13F-HR filed 2017-02-01.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 54,018 shares

   Change vs previous 13F +16,859 shares

   3.25% of the 13F portfolio, value $9,569,000.

   13F-HR 0001379495-17-000002 filed by Barings Real Estate Advisers LLC
   Filed 2017-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F/A 37,159 shares

   Change vs previous 13F -44,071 shares

   2.07% of the 13F portfolio, value $6,608,000.

   13F-HR/A 0001379495-16-000022 filed by Barings Real Estate Advisers LLC
   Filed 2016-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 81,230 shares

   Change vs previous 13F +81,230 shares

   4.84% of the 13F portfolio, value $14,653,000.

   13F-HR 0001379495-16-000015 filed by Barings Real Estate Advisers LLC
   Filed 2016-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -49,384 shares

   13F-HR 0001379495-16-000013 filed by Barings Real Estate Advisers LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2015-12-31

   13F 49,384 shares

   Change vs previous 13F -24,337 shares

   4.44% of the 13F portfolio, value $9,093,000.

   13F-HR 0001379495-16-000011 filed by Barings Real Estate Advisers LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 73,721 shares

   Change vs previous 13F -5,612 shares

   7.06% of the 13F portfolio, value $12,888,000.

   13F-HR 0001379495-15-000009 filed by Barings Real Estate Advisers LLC
   Filed 2015-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 79,333 shares

   Change vs previous 13F +16,982 shares

   5.69% of the 13F portfolio, value $12,683,000.

   13F-HR 0001379495-15-000006 filed by Barings Real Estate Advisers LLC
   Filed 2015-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 62,351 shares

   Change vs previous 13F not available

   5.18% of the 13F portfolio, value $10,865,000.

   13F-HR 0001379495-15-000004 filed by Barings Real Estate Advisers LLC
   Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).