Barings Real Estate Advisers LLC: DRH position timeline

Barings Real Estate Advisers LLC held 83,265 DRH 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 83,265 shares

   Change vs previous 13F +28,784 shares

   0.33% of the 13F portfolio, value $960,000.

   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 54,481 shares

   Change vs previous 13F -1,032 shares

   0.16% of the 13F portfolio, value $496,000.

   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 55,513 shares

   Change vs previous 13F -4,040 shares

   0.17% of the 13F portfolio, value $501,000.

   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 59,553 shares

   Change vs previous 13F -6,817 shares

   0.29% of the 13F portfolio, value $603,000.

   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).

5. period ended2015-12-31

   13F 66,370 shares

   Change vs previous 13F -1,342 shares

   0.31% of the 13F portfolio, value $640,000.

   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 67,712 shares

   Change vs previous 13F -85,580 shares

   0.41% of the 13F portfolio, value $748,000.

   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 153,292 shares

   Change vs previous 13F -3,760 shares

   0.88% of the 13F portfolio, value $1,964,000.

   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 157,052 shares

   Change vs previous 13F not available

   1.06% of the 13F portfolio, value $2,219,000.

   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).