CIK: 0001379495
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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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.
Trim 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 38 | $294.3M | 49 | |
| 2016-09-30 | 38 | $319.7M | 58 | |
| 2016-06-30 | 34 | $302.8M | 63 | |
| 2016-03-31 | 33 | $205.4M | 36 | |
| 2015-12-31 | 31 | $204.7M | 41 | |
| 2015-09-30 | 33 | $182.5M | 52 | |
| 2015-06-30 | 36 | $223.0M | 33 | |
| 2015-03-31 | 36 | $209.8M | 30 | |
| 2014-12-31 | 39 | $201.1M | 65 | |
| 2014-09-30 | 44 | $132.5M | 26 | |
| 2014-06-30 | 49 | $136.6M | 29 | |
| 2014-03-31 | 50 | $130.9M | 67 | |
| 2013-12-31 | 49 | $141.0M | 100 | |
| 2013-09-30 | 48 | $160.2M | 95 | |
| 2013-06-30 | 50 | $166.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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