Barings Real Estate Advisers LLC — Q1 2014 13F Holdings

Name: Barings Real Estate Advisers LLC — 13F Holdings, Q1 2014
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	SPG	Simon Property Group INC	Stock-Real Estate	11.70%	-1.70%	+2.08%
2	PLD	Prologis INC	Stock-Real Estate	6.54%	-0.41%	+136.09%
3	✓	General Growth Pptys INC New	Stock-Other	4.07%	—	-12.67%
4	ACCUSD	American Campus Communities	Stock-Other	3.77%	+0.27%	—
5	BXP	Bxp INC	Stock-Real Estate	3.48%	+0.22%	-3.00%
6	EQR	Equity Residential	Stock-Real Estate	3.37%	-1.01%	EXIT
7	VNO	Vornado Realty Trust	Stock-Real Estate	3.32%	—	+4.03%
8	HST	Host Hotels & Resorts INC	Stock-Real Estate	3.31%	—	-11.84%
9	HIW	Highwoods Properties INC	Stock-Real Estate	3.23%	+0.08%	+24.29%
10	EXR	Extra Space Storage INC	Stock-Real Estate	3.10%	+4.94%	NEW
11	REG	Regency Centers CORP	Stock-Real Estate	2.91%	-0.06%	+1.66%
12	ESS	Essex Property Trust INC	Stock-Real Estate	2.62%	—	—
13	KIM	Kimco Realty CORP	Stock-Real Estate	2.60%	—	-11.98%
14	DEI	Douglas Emmett INC	Stock-Other	2.56%	—	-26.56%
15	CUBE	Cubesmart	Stock-Real Estate	2.42%	—	+101.50%
16	WELL	Welltower Inc.	Stock-Real Estate	2.41%	—	+4.84%
17	CHSP	Chesapeake Lodging Trust	Stock-Other	2.38%	-0.13%	EXIT
18	✓	Education Rlty Tr INC	Stock-Other	2.37%	—	—
19	AKR	Acadia Realty Trust	Stock-Other	2.32%	—	+16.49%
20	KRC	Kilroy Realty CORP	Stock-Real Estate	2.14%	+0.82%	-21.59%
21	APTV	Aptiv PLC	Stock-Consumer Disc	1.99%	—	—
22	SKT	Tanger INC	Stock-Real Estate	1.81%	-0.04%	+4.65%
23	STAG	Stag Industrial INC	Stock-Real Estate	1.77%	—	-2.33%
24	FR	First Industrial Realty Tr	Stock-Real Estate	1.60%	-0.33%	-39.09%
25	✓		Stock-Other	1.57%	+0.28%	+23.25%
26	✓	Felcor Lodging Tr INC	Stock-Other	1.50%	-0.08%	+31.12%
27	✓	Lasalle Hotel Pptys	Stock-Other	1.49%	—	+5.37%
28	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.39%	—	+47.54%
29	CSUUSD	Capital Senior Living CORP	Stock-Other	1.35%	—	+4.68%
30	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.32%	—	—
31	LXPUSD	Lxp Industrial Trust	Stock-Other	1.30%	—	+5.36%
32	CUZ	Cousins Properties Incorporated	Stock-Real Estate	1.29%	—	+37.04%
33	✓	Glimcher Rlty Tr	Stock-Other	1.23%	—	—
34	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.05%	—	+24.06%
35	✓	Hersha Hospitality Tr	Stock-Other	0.90%	—	+3.13%
36	VTR	Ventas INC	Stock-Real Estate	0.81%	-2.49%	-0.40%
37	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.67%	+2.98%	NEW
38	✓	Parkway Pptys INC Com	Stock-Other	0.66%	—	—
39	BDN	Brandywine Realty Trust	Stock-Other	0.65%	-0.93%	—
40	DRH	Diamondrock Hospitality Co	Stock-Other	0.65%	+0.17%	-0.15%
41	OHI	Omega Healthcare Investors	Stock-Real Estate	0.65%	—	+5.76%
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.60%	—	+12.78%
43	✓	Ashford Hospitality Tr INC	Stock-Other	0.58%	—	+5.07%
44	DOCUSD	Physicians Realty Trust	Stock-Other	0.56%	+0.99%	+3.66%
45	STWD	Starwood Property Trust INC	Stock-Real Estate	0.55%	—	+9.87%
46	NHI	Natl Health Investors INC	Stock-Other	0.46%	-0.01%	-0.69%
47	KRG	Kite Realty Group Trust	Stock-Real Estate	0.43%	—	—
48	MFAUSD	Mfa Financial INC	Stock-Other	0.21%	—	+9.86%
49	TWO	Two Harbors Investment Corp.	Stock-Other	0.20%	—	+9.87%
50	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Barings Real Estate Advisers LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLD	Prologis INC	+4.2%	+136.09%	Add
2	SPG	Simon Property Group INC	+1.8%	+2.08%	Add
3	CUBE	Cubesmart	+1.4%	+101.50%	Add
4	EXR	Extra Space Storage INC	+1.3%	+39.55%	Add
5	EQR	Equity Residential	+1.2%	+26.41%	Add
6	HIW	Highwoods Properties INC	+1%	+24.29%	Add
7	VNO	Vornado Realty Trust	+0.7%	+4.03%	Add
8	ARE	Alexandria Real Estate Equit	+0.6%	+47.54%	Add
9	AKR	Acadia Realty Trust	+0.6%	+16.49%	Add
10	BXP	Bxp INC	+0.6%	-3.00%	Trim
11	✓	Felcor Lodging Tr INC	+0.5%	+31.12%	Add
12	CUZ	Cousins Properties Incorporated	+0.5%	+37.04%	Add
13	REG	Regency Centers CORP	+0.5%	+1.66%	Add
14	WELL	Welltower Inc.	+0.5%	+4.84%	Add
15	CHSP	Chesapeake Lodging Trust	+0.5%	+12.91%	Add
16	✓		+0.4%	+23.25%	Add
17	STAG	Stag Industrial INC	+0.4%	-2.33%	Trim
18	SKT	Tanger INC	+0.3%	+4.65%	Add
19	SBRA	Sabra Health Care Reit INC	+0.3%	+24.06%	Add
20	CSUUSD	Capital Senior Living CORP	+0.3%	+4.68%	Add
21	LXPUSD	Lxp Industrial Trust	+0.2%	+5.36%	Add
22	✓	Ashford Hospitality Tr INC	+0.2%	+5.07%	Add
23	MAR	Marriott International -cl A	+0.2%	+12.78%	Add
24	OHI	Omega Healthcare Investors	+0.1%	+5.76%	Add
25	✓	General Growth Pptys INC New	+0.1%	-12.67%	Trim
26	HST	Host Hotels & Resorts INC	0%	-11.84%	Trim
27	KRC	Kilroy Realty CORP	0%	-21.59%	Trim
28	DEI	Douglas Emmett INC	-0.2%	-26.56%	Trim
29	FR	First Industrial Realty Tr	-0.6%	-39.09%	Trim
30	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
31	ACCUSD	American Campus Communities	—	NEW	New buy
32	✓	Dct Industrial Trust INC Com	—	EXIT	Sold out
33	WY	Weyerhaeuser Co	—	EXIT	Sold out
34	BFH	Bread Financial Holdings, Inc.	—	EXIT	Sold out
35	ESS	Essex Property Trust INC	—	NEW	New buy
36	✓	Education Rlty Tr INC	—	NEW	New buy
37	APTV	Aptiv PLC	—	NEW	New buy
38	AVB	Avalonbay Communities INC	—	EXIT	Sold out
39	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
40	POST	Post Holdings, Inc.	—	EXIT	Sold out
41	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
42	✓	Glimcher Rlty Tr	—	NEW	New buy
43	✓	Ddr CORP Com	—	EXIT	Sold out
44	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
45	✓	Parkway Pptys INC Com	—	NEW	New buy
46	BDN	Brandywine Realty Trust	—	NEW	New buy
47	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
48	ASB	Associated Banc-Corp	—	EXIT	Sold out
49	KRG	Kite Realty Group Trust	—	NEW	New buy
50	STWD	Starwood Property Trust, Inc.	—	NEW	New buy