Barings Real Estate Advisers LLC 13F Holdings · last filed Q4 2016
Barings Real Estate Advisers LLC reported 38 securities worth $294.29M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: SPG (6.63%), PLD (6.17%), MAA (5.33%). Among its top 25 positions this quarter: 4 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | $19.5M | 6.63% | 109,780 | Trimmed |
| 2 | PLD | Prologis Inc | $18.2M | 6.17% | 344,027 | Trimmed |
| 3 | MAA | Mid-America Apartment Communit | $15.7M | 5.33% | 160,155 | Added |
| 4 | EXR | Extra Space Storage Inc | $14.5M | 4.94% | 188,124 | New |
| 5 | MAC | Macerich Co/The | $14.3M | 4.87% | 202,352 | Added |
| 6 | BXP | Boston Properties Inc | $14.2M | 4.83% | 112,998 | Added |
| 7 | VTR | Ventas Inc | $14.0M | 4.75% | 223,404 | Trimmed |
| 8 | WELL | Welltower Inc | $13.9M | 4.71% | 207,090 | Added |
| 9 | ACC | American Campus Communities In | $13.5M | 4.60% | 272,202 | Added |
| 10 | DRE | Duke Realty Corp | $10.5M | 3.56% | 393,920 | Added |
| 11 | KRC | Kilroy Realty Corp | $10.3M | 3.49% | 140,257 | Added |
| 12 | DOC | Physicians Realty Trust | $9.7M | 3.29% | 510,090 | Added |
| 13 | AVB | AvalonBay Communities Inc | $9.6M | 3.25% | 54,018 | Added |
| 14 | AKR | Acadia Realty Trust | $8.8M | 2.98% | 268,209 | Added |
| 15 | HPP | Hudson Pacific Properties Inc | $8.8M | 2.98% | 252,386 | New |
| 16 | EQY | Equity One Inc | $8.5M | 2.87% | 275,377 | Added |
| 17 | SRC | Spirit Realty Capital Inc | $8.2M | 2.77% | 751,017 | Added |
| 18 | CONE | CyrusOne Inc | $8.0M | 2.72% | 178,756 | Trimmed |
| 19 | HLT | Hilton Worldwide Holdings Inc | $7.5M | 2.54% | 274,613 | Added |
| 20 | REG | Regency Centers Corp | $7.0M | 2.38% | 101,624 | Added |
| 21 | FR | First Industrial Realty Trust | $6.9M | 2.35% | 246,604 | Trimmed |
| 22 | PGRE | Paramount Group Inc | $6.4M | 2.16% | 398,246 | Trimmed |
| 23 | SFR1 | Colony Starwood Homes | $6.1M | 2.07% | 211,895 | New |
| 24 | HIW | Highwoods Properties Inc | $5.5M | 1.88% | 108,532 | Trimmed |
| 25 | AMH | American Homes 4 Rent | $5.4M | 1.84% | 258,598 | New |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR