Barings Real Estate Advisers LLC — Q4 2013 13F Holdings

Name: Barings Real Estate Advisers LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379495

Total reported value

$294.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RLJ	Rlj Lodging Trust	Stock-Other	19.53%	—	—
2	SPG	Simon Property Group INC	Stock-Real Estate	9.87%	-1.70%	-0.79%
3	✓	General Growth Pptys INC New	Stock-Other	3.95%	—	+178.75%
4	HST	Host Hotels & Resorts INC	Stock-Real Estate	3.35%	—	+67.08%
5	✓	Dct Industrial Trust INC Com	Stock-Other	3.16%	—	—
6	BXP	Bxp INC	Stock-Real Estate	2.92%	+0.22%	-7.84%
7	WY	Weyerhaeuser Co	Stock-Real Estate	2.85%	—	—
8	DEI	Douglas Emmett INC	Stock-Other	2.78%	—	+74.00%
9	VNO	Vornado Realty Trust	Stock-Real Estate	2.67%	—	+58.60%
10	KIM	Kimco Realty CORP	Stock-Real Estate	2.48%	—	—
11	BFH	Bread Financial Holdings, Inc.	Stock-Financials	2.46%	—	—
12	REG	Regency Centers CORP	Stock-Real Estate	2.41%	-0.06%	+40.13%
13	PLD	Prologis INC	Stock-Real Estate	2.33%	-0.41%	-42.09%
14	HIW	Highwoods Properties INC	Stock-Real Estate	2.27%	+0.08%	+83.62%
15	EQR	Equity Residential	Stock-Real Estate	2.22%	-1.01%	EXIT
16	FR	First Industrial Realty Tr	Stock-Real Estate	2.21%	-0.33%	+21.47%
17	KRC	Kilroy Realty CORP	Stock-Real Estate	2.18%	+0.82%	+101.87%
18	CHSP	Chesapeake Lodging Trust	Stock-Other	1.92%	-0.13%	EXIT
19	WELL	Welltower Inc.	Stock-Real Estate	1.92%	—	-14.53%
20	EXR	Extra Space Storage INC	Stock-Real Estate	1.79%	+4.94%	NEW
21	AVB	Avalonbay Communities INC	Stock-Real Estate	1.75%	+1.18%	-43.61%
22	AKR	Acadia Realty Trust	Stock-Other	1.74%	—	-17.73%
23	SHO	Sunstone Hotel Investors INC	Stock-Other	1.57%	+0.30%	NEW
24	SKT	Tanger INC	Stock-Real Estate	1.47%	-0.04%	+42.68%
25	STAG	Stag Industrial INC	Stock-Real Estate	1.42%	—	+17.44%
26	✓	Lasalle Hotel Pptys	Stock-Other	1.29%	—	+8.96%
27	POST	Post Holdings, Inc.	Stock-Consumer Staples	1.23%	-1.80%	EXIT
28	✓		Stock-Other	1.14%	+0.28%	+13.18%
29	CSUUSD	Capital Senior Living CORP	Stock-Other	1.10%	—	+4.57%
30	LXPUSD	Lxp Industrial Trust	Stock-Other	1.07%	—	-7.13%
31	CUBE	Cubesmart	Stock-Real Estate	1.04%	—	-59.76%
32	✓	Felcor Lodging Tr INC	Stock-Other	0.96%	-0.08%	+42.53%
33	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.78%	—	+16.27%
34	✓	Hersha Hospitality Tr	Stock-Other	0.77%	—	+22.71%
35	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.76%	—	—
36	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.74%	—	+6.00%
37	VTR	Ventas INC	Stock-Real Estate	0.72%	-2.49%	-72.19%
38	✓	Ddr CORP Com	Stock-Other	0.67%	—	-58.92%
39	DRH	Diamondrock Hospitality Co	Stock-Other	0.60%	+0.17%	—
40	✓	Spirit Realty Capital Inc	Stock-Other	0.55%	-0.08%	-32.34%
41	OHI	Omega Healthcare Investors	Stock-Real Estate	0.51%	—	+4.20%
42	DOCUSD	Physicians Realty Trust	Stock-Other	0.46%	+0.99%	+99.68%
43	STWD	Starwood Property Trust INC	Stock-Real Estate	0.44%	—	-8.32%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.44%	—	+2.56%
45	ASB	Associated Banc-Corp	Stock-Financials	0.41%	—	—
46	NHI	Natl Health Investors INC	Stock-Other	0.40%	-0.01%	—
47	✓	Ashford Hospitality Tr INC	Stock-Other	0.38%	—	-30.32%
48	MFAUSD	Mfa Financial INC	Stock-Other	0.17%	—	-2.59%
49	TWO	Two Harbors Investment Corp.	Stock-Other	0.16%	—	-10.81%

Holding changes this quarter

Position changes disclosed by Barings Real Estate Advisers LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	General Growth Pptys INC New	+2.8%	+178.75%	Add
2	HST	Host Hotels & Resorts INC	+1.8%	+67.08%	Add
3	DEI	Douglas Emmett INC	+1.4%	+74.00%	Add
4	SPG	Simon Property Group INC	+1.3%	-0.79%	Trim
5	VNO	Vornado Realty Trust	+1.3%	+58.60%	Add
6	KRC	Kilroy Realty CORP	+1.2%	+101.87%	Add
7	HIW	Highwoods Properties INC	+1.2%	+83.62%	Add
8	EQR	Equity Residential	+0.9%	+56.05%	Add
9	REG	Regency Centers CORP	+0.8%	+40.13%	Add
10	FR	First Industrial Realty Tr	+0.7%	+21.47%	Add
11	SKT	Tanger INC	+0.6%	+42.68%	Add
12	✓	Felcor Lodging Tr INC	+0.5%	+42.53%	Add
13	CHSP	Chesapeake Lodging Trust	+0.4%	+5.85%	Add
14	STAG	Stag Industrial INC	+0.4%	+17.44%	Add
15	SHO	Sunstone Hotel Investors INC	+0.3%	+7.03%	Add
16	✓	Lasalle Hotel Pptys	+0.3%	+8.96%	Add
17	CSUUSD	Capital Senior Living CORP	+0.3%	+4.57%	Add
18	DOCUSD	Physicians Realty Trust	+0.3%	+99.68%	Add
19	✓		+0.3%	+13.18%	Add
20	BXP	Bxp INC	-0.1%	-7.84%	Trim
21	LXPUSD	Lxp Industrial Trust	-0.1%	-7.13%	Trim
22	AKR	Acadia Realty Trust	-0.1%	-17.73%	Trim
23	✓	Spirit Realty Capital Inc	-0.1%	-32.34%	Trim
24	✓	Ashford Hospitality Tr INC	-0.3%	-30.32%	Trim
25	WELL	Welltower Inc.	-0.4%	-14.53%	Trim
26	✓	Ddr CORP Com	-0.8%	-58.92%	Trim
27	AVB	Avalonbay Communities INC	-1.2%	-43.61%	Trim
28	PLD	Prologis INC	-1.3%	-42.09%	Trim
29	CUBE	Cubesmart	-1.5%	-59.76%	Trim
30	VTR	Ventas INC	-1.7%	-72.19%	Trim
31	EXR	Extra Space Storage INC	-1.7%	-51.30%	Trim
32	✓	RLJ Lodging Tr	—	EXIT	Sold out
33	RLJ	Rlj Lodging Trust	—	NEW	New buy
34	PSA	Public Storage	—	EXIT	Sold out
35	✓	Dct Industrial Trust INC Com	—	NEW	New buy
36	ESS	Essex Property Trust INC	—	EXIT	Sold out
37	WY	Weyerhaeuser Co	—	NEW	New buy
38	KIM	Kimco Realty CORP	—	NEW	New buy
39	BFH	Bread Financial Holdings, Inc.	—	NEW	New buy
40	APTV	Aptiv PLC	—	EXIT	Sold out
41	POST	Post Holdings, Inc.	—	NEW	New buy
42	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
43	CPT	Camden Property Trust	—	EXIT	Sold out
44	ARE	Alexandria Real Estate Equit	—	NEW	New buy
45	TCO	Taubman Centers INC	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	DRH	Diamondrock Hospitality Co	—	NEW	New buy
48	ASB	Associated Banc-Corp	—	NEW	New buy
49	NHI	Natl Health Investors INC	—	NEW	New buy
50	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out