BR
Barings Real Estate Advisers LLC Historical SEC 13F Holdings & Archive (Q4 2016)
Barings Real Estate Advisers LLCCIK: 0001379495
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$294.3M
Reporting period: 2016-12-31 · Number of holdings: 38
Barings Real Estate Advisers LLC disclosed 38 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $294.3M and a quarterly turnover rate of 49.0%.
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Personality snowflake
- Concentration
- 15.21
- Portfolio Stability
- 49.04
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 93.24
Barings Real Estate Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, close to its 38 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EQIX
-90.9% -$12.8M
Trim VTR
-31.8% -$9.2M
Add MAA
+61.1% $6.3M
Trim CONE1EUR
-48.0% -$8.3M
Trim SPG
-14.6% -$7.1M
Add HLT
+54.0% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | Stock-Real Estate | 6.63% | -1.70% | -14.65% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 6.17% | -0.41% | -12.38% | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 5.33% | +2.41% | +61.07% | |
| 4 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.94% | +4.94% | NEW | |
| 5 | MAC | Macerich Co/the | Stock-Other | 4.87% | +0.56% | +18.72% | |
| 6 | BXP | Bxp Inc | Stock-Real Estate | 4.83% | +0.22% | +4.40% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 4.75% | -2.49% | -31.85% | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 4.71% | +0.56% | +16.85% | |
| 9 | ACCUSD | American Campus Communities | Stock-Other | 4.60% | +0.27% | +0.05% | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | 3.56% | +0.93% | +28.13% | |
| 11 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.49% | +0.82% | +13.77% | |
| 12 | DOCUSD | Physicians Realty Trust | Stock-Other | 3.29% | +0.99% | +49.47% | |
| 13 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.25% | +1.18% | +45.37% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.98% | +2.98% | NEW | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | 2.98% | — | +2.04% | |
| 16 | OKE | ONEOK, Inc. | Stock-Energy | 2.87% | +0.49% | +10.58% | |
| 17 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.77% | -0.08% | +9.80% | |
| 18 | CONE1EUR | Cyrusone Inc | Stock-Other | 2.72% | -2.39% | -47.96% | |
| 19 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.54% | +1.26% | +54.00% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 2.38% | -0.06% | +0.99% | |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.35% | -0.33% | -18.70% | |
| 22 | 6PM | Paramount Group Inc | Stock-Other | 2.16% | +0.11% | -0.42% | |
| 23 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.07% | +2.07% | NEW | |
| 24 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.88% | +0.08% | -1.97% | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.84% | +1.84% | NEW | |
| 26 | TCO | Taubman Centers Inc | Stock-Other | 1.61% | -0.01% | -7.68% | |
| 27 | GEO | Geo Group Inc/the | Stock-Other | 1.46% | +0.68% | +14.92% | |
| 28 | S76 | Store Capital CORP | Stock-Other | 1.44% | +0.14% | +21.80% | |
| 29 | ✓ | Stock-Other | 1.34% | +0.28% | +31.26% | ||
| 30 | SKT | Tanger Inc | Stock-Real Estate | 1.28% | -0.04% | -2.38% | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | 0.85% | +0.85% | NEW | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.43% | -3.99% | -90.91% | |
| 33 | BDN | Brandywine Realty Trust | Stock-Other | 0.33% | -0.93% | -77.30% | |
| 34 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.33% | +0.17% | +52.83% | |
| 35 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.30% | +0.30% | NEW | |
| 36 | NHI | Natl Health Investors Inc | Stock-Other | 0.26% | -0.01% | -7.10% | |
| 37 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.22% | +0.22% | NEW | |
| 38 | ✓ | Felcor Lodging Tr Inc | Stock-Other | 0.18% | -0.08% | -49.64% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q4 | 38 | $294.3M | 49 | ||
| 2016 Q3 | 38 | $319.7M | 58 | ||
| 2016 Q2 | 34 | $302.8M | 63 | ||
| 2016 Q1 | 33 | $205.4M | 36 | ||
| 2015 Q4 | 31 | $204.7M | 41 | ||
| 2015 Q3 | 33 | $182.5M | 52 | ||
| 2015 Q2 | 36 | $223.0M | 33 | ||
| 2015 Q1 | 36 | $209.8M | 30 | ||
| 2014 Q4 | 39 | $201.1M | 65 | ||
| 2014 Q3 | 44 | $132.5M | 26 | ||
| 2014 Q2 | 49 | $136.6M | 29 | ||
| 2014 Q1 | 50 | $130.9M | 67 | ||
| 2013 Q4 | 49 | $141.0M | 100 | ||
| 2013 Q3 | 48 | $160.2M | 95 | ||
| 2013 Q2 | 50 | $166.5M | 0 |
Holding changes this quarter
Barings Real Estate Advisers LLC's most significant position changes for 2016-12-31: New buy: Extra Space Storage Inc (EXR); Sold out: Camden Property Trust (CPT); New buy: Hudson Pacific Properties, Inc. (HPP); Sold out: Qts Realty Trust Inc-cl A (QTS); Sold out: Brixmor Property Group Inc (BRX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | +2.4% | +61.07% | Add |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +1.3% | +54.00% | Add |
| 3 | AVB | Avalonbay Communities Inc | +1.2% | +45.37% | Add |
| 4 | DOCUSD | Physicians Realty Trust | +1% | +49.47% | Add |
| 5 | DREUSD | Duke Realty CORP | +0.9% | +28.13% | Add |
| 6 | KRC | Kilroy Realty CORP | +0.8% | +13.77% | Add |
| 7 | GEO | Geo Group Inc/the | +0.7% | +14.92% | Add |
| 8 | WELL | Welltower Inc | +0.6% | +16.85% | Add |
| 9 | MAC | Macerich Co/the | +0.6% | +18.72% | Add |
| 10 | OKE | ONEOK, Inc. | +0.5% | +10.58% | Add |
| 11 | ✓ | +0.3% | +31.26% | Add | |
| 12 | ACCUSD | American Campus Communities | +0.3% | +0.05% | Add |
| 13 | BXP | Bxp Inc | +0.2% | +4.40% | Add |
| 14 | DRH | Diamondrock Hospitality Co | +0.2% | +52.83% | Add |
| 15 | S76 | Store Capital CORP | +0.1% | +21.80% | Add |
| 16 | 6PM | Paramount Group Inc | +0.1% | -0.42% | Trim |
| 17 | HIW | Highwoods Properties Inc | +0.1% | -1.97% | Trim |
| 18 | AKR | Acadia Realty Trust | — | +2.04% | Add |
| 19 | TCO | Taubman Centers Inc | 0% | -7.68% | Trim |
| 20 | NHI | Natl Health Investors Inc | 0% | -7.10% | Trim |
| 21 | SKT | Tanger Inc | 0% | -2.38% | Trim |
| 22 | REG | Regency Centers CORP | -0.1% | +0.99% | Add |
| 23 | ✓ | Spirit Realty Capital Inc | -0.1% | +9.80% | Add |
| 24 | ✓ | Felcor Lodging Tr Inc | -0.1% | -49.64% | Trim |
| 25 | FR | First Industrial Realty Tr | -0.3% | -18.70% | Trim |
| 26 | PLD | Prologis Inc | -0.4% | -12.38% | Trim |
| 27 | BDN | Brandywine Realty Trust | -0.9% | -77.30% | Trim |
| 28 | SPG | Simon Property Group Inc | -1.7% | -14.65% | Trim |
| 29 | CONE1EUR | Cyrusone Inc | -2.4% | -47.96% | Trim |
| 30 | VTR | Ventas Inc | -2.5% | -31.85% | Trim |
| 31 | EQIX | Equinix Inc | -4% | -90.91% | Trim |
| 32 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 33 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 34 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 35 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 36 | BRX | Brixmor Property Group Inc | — | EXIT | Sold out |
| 37 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 38 | POST | Post Holdings, Inc. | — | EXIT | Sold out |
| 39 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 40 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 41 | EQR | Equity Residential | — | EXIT | Sold out |
| 42 | ADC | Agree Realty CORP | — | NEW | New buy |
| 43 | SHO | Sunstone Hotel Investors Inc | — | NEW | New buy |
| 44 | NNN | Nnn Reit Inc | — | NEW | New buy |
| 45 | CHSP | Chesapeake Lodging Trust | — | EXIT | Sold out |
Filing History
FAQ
What is Barings Real Estate Advisers LLC and what type of investor is it?
Barings Real Estate Advisers LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $294.3M, spread across 38 disclosed positions.
What are Barings Real Estate Advisers LLC's largest equity positions?
Based on the latest 13F filing, Barings Real Estate Advisers LLC's top holdings by market value are:
1. Simon Property Group Inc (SPG) — $19.5M (6.6%)
2. Prologis Inc (PLD) — $18.2M (6.2%)
3. Mid-america Apartment Comm (MAA) — $15.7M (5.3%)
4. Extra Space Storage Inc (EXR) — $14.5M (4.9%)
5. Macerich Co/the (MAC) — $14.3M (4.9%)
What changes did Barings Real Estate Advisers LLC make in its most recent portfolio filing?
In the latest reported quarter, Barings Real Estate Advisers LLC made 45 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 13 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Extra Space Storage Inc (EXR); Sold out: Camden Property Trust (CPT); New buy: Hudson Pacific Properties, Inc. (HPP); Sold out: Qts Realty Trust Inc-cl A (QTS); Sold out: Brixmor Property Group Inc (BRX)
What sectors does Barings Real Estate Advisers LLC focus on?
Barings Real Estate Advisers LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Barings Real Estate Advisers LLC's portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Consumer Discretionary.
It has added to its MAA position over the past two quarters (+$10.9M, now $15.7M), while trimming SPG over the same stretch (-$12.7M, still holding $19.5M).
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