Barings Real Estate Advisers LLC — Q2 2014 13F Holdings

Name: Barings Real Estate Advisers LLC — 13F Holdings, Q2 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	11.14%	-1.70%	-2.03%
2	ESS	Essex Property Trust INC	Stock-Real Estate	4.25%	—	+55.97%
3	VNO	Vornado Realty Trust	Stock-Real Estate	3.85%	—	+11.87%
4	EXR	Extra Space Storage INC	Stock-Real Estate	3.77%	+4.94%	NEW
5	ACCUSD	American Campus Communities	Stock-Other	3.64%	+0.27%	-1.60%
6	HST	Host Hotels & Resorts INC	Stock-Real Estate	3.51%	—	+1.67%
7	HIW	Highwoods Properties INC	Stock-Real Estate	3.33%	+0.08%	-1.29%
8	BXP	Bxp INC	Stock-Real Estate	3.31%	+0.22%	-3.92%
9	CUBE	Cubesmart	Stock-Real Estate	3.04%	—	+22.83%
10	✓	General Growth Pptys INC New	Stock-Other	2.86%	—	-31.53%
11	AKR	Acadia Realty Trust	Stock-Other	2.84%	—	+19.83%
12	REG	Regency Centers CORP	Stock-Real Estate	2.80%	-0.06%	-8.09%
13	✓	Education Rlty Tr INC	Stock-Other	2.78%	—	+12.69%
14	EQR	Equity Residential	Stock-Real Estate	2.50%	-1.01%	EXIT
15	CHSP	Chesapeake Lodging Trust	Stock-Other	2.49%	-0.13%	EXIT
16	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.44%	+2.98%	NEW
17	WELL	Welltower Inc.	Stock-Real Estate	2.39%	—	-1.52%
18	DEI	Douglas Emmett INC	Stock-Other	2.36%	—	-7.55%
19	SKT	Tanger INC	Stock-Real Estate	2.18%	-0.04%	+25.96%
20	UDR	Udr INC	Stock-Real Estate	2.17%	—	—
21	AVB	Avalonbay Communities INC	Stock-Real Estate	2.04%	+1.18%	—
22	PLD	Prologis INC	Stock-Real Estate	2.01%	-0.41%	-68.20%
23	KRC	Kilroy Realty CORP	Stock-Real Estate	1.98%	+0.82%	-9.27%
24	CUZ	Cousins Properties Incorporated	Stock-Real Estate	1.88%	—	+40.15%
25	KRG	Kite Realty Group Trust	Stock-Real Estate	1.72%	—	+302.47%
26	✓	Felcor Lodging Tr INC	Stock-Other	1.70%	-0.08%	+1.44%
27	✓		Stock-Other	1.61%	+0.28%	+4.82%
28	✓	Lasalle Hotel Pptys	Stock-Other	1.53%	—	-4.83%
29	FR	First Industrial Realty Tr	Stock-Real Estate	1.49%	-0.33%	-0.62%
30	STAG	Stag Industrial INC	Stock-Real Estate	1.44%	—	-14.68%
31	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.28%	—	-5.46%
32	✓	Glimcher Rlty Tr	Stock-Other	1.25%	—	-2.27%
33	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.20%	—	-15.79%
34	CSUUSD	Capital Senior Living CORP	Stock-Other	1.17%	—	-1.56%
35	KIM	Kimco Realty CORP	Stock-Real Estate	1.02%	—	-60.86%
36	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.02%	—	-1.61%
37	✓	Hersha Hospitality Tr	Stock-Other	0.97%	—	-1.90%
38	STWD	Starwood Property Trust INC	Stock-Real Estate	0.84%	—	+56.86%
39	VTR	Ventas INC	Stock-Real Estate	0.83%	-2.49%	+0.23%
40	DRH	Diamondrock Hospitality Co	Stock-Other	0.72%	+0.17%	+5.35%
41	DOCUSD	Physicians Realty Trust	Stock-Other	0.70%	+0.99%	+27.10%
42	OHI	Omega Healthcare Investors	Stock-Real Estate	0.68%	—	-0.80%
43	BDN	Brandywine Realty Trust	Stock-Other	0.67%	-0.93%	-1.67%
44	✓	Ashford Hospitality Tr INC	Stock-Other	0.64%	—	+11.23%
45	✓	Washington Prime Group INC	Stock-Other	0.61%	—	—
46	MAR	Marriott International -cl A	Stock-Consumer Disc	0.55%	—	-15.89%
47	NHI	Natl Health Investors INC	Stock-Other	0.46%	-0.01%	-0.55%
48	MFAUSD	Mfa Financial INC	Stock-Other	0.20%	—	-6.20%
49	TWO	Two Harbors Investment Corp.	Stock-Other	0.19%	—	-5.91%

Holding changes this quarter

Position changes disclosed by Barings Real Estate Advisers LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPP	Hudson Pacific Properties, Inc.	+1.8%	+245.64%	Add
2	ESS	Essex Property Trust INC	+1.6%	+55.97%	Add
3	KRG	Kite Realty Group Trust	+1.3%	+302.47%	Add
4	EXR	Extra Space Storage INC	+0.7%	+15.66%	Add
5	CUBE	Cubesmart	+0.6%	+22.83%	Add
6	CUZ	Cousins Properties Incorporated	+0.6%	+40.15%	Add
7	VNO	Vornado Realty Trust	+0.5%	+11.87%	Add
8	AKR	Acadia Realty Trust	+0.5%	+19.83%	Add
9	✓	Education Rlty Tr INC	+0.4%	+12.69%	Add
10	SKT	Tanger INC	+0.4%	+25.96%	Add
11	STWD	Starwood Property Trust INC	+0.3%	+56.86%	Add
12	HST	Host Hotels & Resorts INC	+0.2%	+1.67%	Add
13	✓	Felcor Lodging Tr INC	+0.2%	+1.44%	Add
14	DOCUSD	Physicians Realty Trust	+0.1%	+27.10%	Add
15	CHSP	Chesapeake Lodging Trust	+0.1%	-6.73%	Trim
16	HIW	Highwoods Properties INC	+0.1%	-1.29%	Trim
17	✓	Hersha Hospitality Tr	+0.1%	-1.90%	Trim
18	DRH	Diamondrock Hospitality Co	+0.1%	+5.35%	Add
19	✓	Ashford Hospitality Tr INC	+0.1%	+11.23%	Add
20	✓	Lasalle Hotel Pptys	0%	-4.83%	Trim
21	✓		0%	+4.82%	Add
22	OHI	Omega Healthcare Investors	0%	-0.80%	Trim
23	✓	Glimcher Rlty Tr	0%	-2.27%	Trim
24	VTR	Ventas INC	0%	+0.23%	Add
25	BDN	Brandywine Realty Trust	0%	-1.67%	Trim
26	NHI	Natl Health Investors INC	—	-0.55%	Trim
27	WELL	Welltower Inc.	0%	-1.52%	Trim
28	SBRA	Sabra Health Care Reit INC	0%	-1.61%	Trim
29	DOC	Healthpeak Properties, Inc.	0%	-5.46%	Trim
30	MAR	Marriott International -cl A	-0.1%	-15.89%	Trim
31	FR	First Industrial Realty Tr	-0.1%	-0.62%	Trim
32	ACCUSD	American Campus Communities	-0.1%	-1.60%	Trim
33	KRC	Kilroy Realty CORP	-0.2%	-9.27%	Trim
34	BXP	Bxp INC	-0.2%	-3.92%	Trim
35	CSUUSD	Capital Senior Living CORP	-0.2%	-1.56%	Trim
36	ARE	Alexandria Real Estate Equit	-0.2%	-15.79%	Trim
37	DEI	Douglas Emmett INC	-0.2%	-7.55%	Trim
38	STAG	Stag Industrial INC	-0.3%	-14.68%	Trim
39	SPG	Simon Property Group INC	-0.6%	-2.03%	Trim
40	EQR	Equity Residential	-0.9%	-28.80%	Trim
41	✓	General Growth Pptys INC New	-1.2%	-31.53%	Trim
42	KIM	Kimco Realty CORP	-1.6%	-60.86%	Trim
43	PLD	Prologis INC	-4.5%	-68.20%	Trim
44	UDR	Udr INC	—	NEW	New buy
45	AVB	Avalonbay Communities INC	—	NEW	New buy
46	APTV	Aptiv PLC	—	EXIT	Sold out
47	LXPUSD	Lxp Industrial Trust	—	EXIT	Sold out
48	✓	Parkway Pptys INC Com	—	EXIT	Sold out
49	✓	Washington Prime Group INC	—	NEW	New buy
50	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out