CIK: 0001379495
申報總市值
US$2.9億
申報季度: 2016-12-31 · 持股檔數: 38
Barings Real Estate Advisers LLC在最新一期 13F 報告中揭露了 38 項持股，申報期為 2016-12-31，總持股市值約為 US$2.9億，季度換手率為 49.0%。
Barings Real Estate Advisers LLC 目前揭露的持股，Herfindahl 集中度指數為 0.038——換算下來相當於約 26 個等權重部位，與其實際揭露的 38 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.68），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 3%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 EQIX
-90.9% -US$1284.8萬
減碼 VTR
-31.8% -US$918.5萬
加碼 MAA
+61.1% US$633.7萬
減碼 CONE1EUR
-48.0% -US$834.5萬
減碼 SPG
-14.6% -US$712.1萬
加碼 HLT
+54.0% US$338.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | 股票-房地產 | 6.63% | -1.70% | -14.65% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 6.17% | -0.41% | -12.38% | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地產 | 5.33% | +2.41% | +61.07% | |
| 4 | EXR | Extra Space Storage INC | 股票-房地產 | 4.94% | +4.94% | NEW | |
| 5 | MAC | Macerich Co/the | 股票-其他 | 4.87% | +0.56% | +18.72% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 4.83% | +0.22% | +4.40% | |
| 7 | VTR | Ventas INC | 股票-房地產 | 4.75% | -2.49% | -31.85% | |
| 8 | WELL | Welltower INC | 股票-房地產 | 4.71% | +0.56% | +16.85% | |
| 9 | ACCUSD | American Campus Communities | 股票-其他 | 4.60% | +0.27% | +0.05% | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 3.56% | +0.93% | +28.13% | |
| 11 | KRC | Kilroy Realty CORP | 股票-房地產 | 3.49% | +0.82% | +13.77% | |
| 12 | DOCUSD | Physicians Realty Trust | 股票-其他 | 3.29% | +0.99% | +49.47% | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地產 | 3.25% | +1.18% | +45.37% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.98% | +2.98% | NEW | |
| 15 | AKR | Acadia Realty Trust | 股票-其他 | 2.98% | — | +2.04% | |
| 16 | OKE | ONEOK, Inc. | 股票-能源 | 2.87% | +0.49% | +10.58% | |
| 17 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.77% | -0.08% | +9.80% | |
| 18 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.72% | -2.39% | -47.96% | |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 2.54% | +1.26% | +54.00% | |
| 20 | REG | Regency Centers CORP | 股票-房地產 | 2.38% | -0.06% | +0.99% | |
| 21 | FR | First Industrial Realty Tr | 股票-房地產 | 2.35% | -0.33% | -18.70% | |
| 22 | 6PM | Paramount Group INC | 股票-其他 | 2.16% | +0.11% | -0.42% | |
| 23 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.07% | +2.07% | NEW | |
| 24 | HIW | Highwoods Properties INC | 股票-房地產 | 1.88% | +0.08% | -1.97% | |
| 25 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.84% | +1.84% | NEW | |
| 26 | TCO | Taubman Centers INC | 股票-其他 | 1.61% | -0.01% | -7.68% | |
| 27 | GEO | Geo Group Inc/the | 股票-其他 | 1.46% | +0.68% | +14.92% | |
| 28 | S76 | Store Capital CORP | 股票-其他 | 1.44% | +0.14% | +21.80% | |
| 29 | ✓ | 股票-其他 | 1.34% | +0.28% | +31.26% | ||
| 30 | SKT | Tanger INC | 股票-房地產 | 1.28% | -0.04% | -2.38% | |
| 31 | ADC | Agree Realty CORP | 股票-房地產 | 0.85% | +0.85% | NEW | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.43% | -3.99% | -90.91% | |
| 33 | BDN | Brandywine Realty Trust | 股票-其他 | 0.33% | -0.93% | -77.30% | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.33% | +0.17% | +52.83% | |
| 35 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.30% | +0.30% | NEW | |
| 36 | NHI | Natl Health Investors INC | 股票-其他 | 0.26% | -0.01% | -7.10% | |
| 37 | NNN | Nnn Reit INC | 股票-房地產 | 0.22% | +0.22% | NEW | |
| 38 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.18% | -0.08% | -49.64% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-12-31 | 38 | US$2.9億 | 49 | |
| 2016-09-30 | 38 | US$3.2億 | 58 | |
| 2016-06-30 | 34 | US$3.0億 | 63 | |
| 2016-03-31 | 33 | US$2.1億 | 36 | |
| 2015-12-31 | 31 | US$2.0億 | 41 | |
| 2015-09-30 | 33 | US$1.8億 | 52 | |
| 2015-06-30 | 36 | US$2.2億 | 33 | |
| 2015-03-31 | 36 | US$2.1億 | 30 | |
| 2014-12-31 | 39 | US$2.0億 | 65 | |
| 2014-09-30 | 44 | US$1.3億 | 26 | |
| 2014-06-30 | 49 | US$1.4億 | 29 | |
| 2014-03-31 | 50 | US$1.3億 | 67 | |
| 2013-12-31 | 49 | US$1.4億 | 100 | |
| 2013-09-30 | 48 | US$1.6億 | 95 | |
| 2013-06-30 | 50 | US$1.7億 | 0 |
Barings Real Estate Advisers LLC 在 2016-12-31 最顯著的持倉異動： 新建倉: Extra Space Storage INC (EXR); 清倉: Camden Property Trust (CPT); 新建倉: Hudson Pacific Properties, Inc. (HPP); 清倉: Qts Realty Trust Inc-cl A (QTS); 清倉: Brixmor Property Group INC (BRX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | +2.4% | +61.07% | 加碼 |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +1.3% | +54.00% | 加碼 |
| 3 | AVB | Avalonbay Communities INC | +1.2% | +45.37% | 加碼 |
| 4 | DOCUSD | Physicians Realty Trust | +1% | +49.47% | 加碼 |
| 5 | DREUSD | Duke Realty CORP | +0.9% | +28.13% | 加碼 |
| 6 | KRC | Kilroy Realty CORP | +0.8% | +13.77% | 加碼 |
| 7 | GEO | Geo Group Inc/the | +0.7% | +14.92% | 加碼 |
| 8 | WELL | Welltower INC | +0.6% | +16.85% | 加碼 |
| 9 | MAC | Macerich Co/the | +0.6% | +18.72% | 加碼 |
| 10 | OKE | ONEOK, Inc. | +0.5% | +10.58% | 加碼 |
| 11 | ✓ | +0.3% | +31.26% | 加碼 | |
| 12 | ACCUSD | American Campus Communities | +0.3% | +0.05% | 加碼 |
| 13 | BXP | Bxp INC | +0.2% | +4.40% | 加碼 |
| 14 | DRH | Diamondrock Hospitality Co | +0.2% | +52.83% | 加碼 |
| 15 | S76 | Store Capital CORP | +0.1% | +21.80% | 加碼 |
| 16 | 6PM | Paramount Group INC | +0.1% | -0.42% | 減碼 |
| 17 | HIW | Highwoods Properties INC | +0.1% | -1.97% | 減碼 |
| 18 | AKR | Acadia Realty Trust | — | +2.04% | 加碼 |
| 19 | TCO | Taubman Centers INC | 0% | -7.68% | 減碼 |
| 20 | NHI | Natl Health Investors INC | 0% | -7.10% | 減碼 |
| 21 | SKT | Tanger INC | 0% | -2.38% | 減碼 |
| 22 | REG | Regency Centers CORP | -0.1% | +0.99% | 加碼 |
| 23 | ✓ | Spirit Realty Capital Inc | -0.1% | +9.80% | 加碼 |
| 24 | ✓ | Felcor Lodging Tr INC | -0.1% | -49.64% | 減碼 |
| 25 | FR | First Industrial Realty Tr | -0.3% | -18.70% | 減碼 |
| 26 | PLD | Prologis INC | -0.4% | -12.38% | 減碼 |
| 27 | BDN | Brandywine Realty Trust | -0.9% | -77.30% | 減碼 |
| 28 | SPG | Simon Property Group INC | -1.7% | -14.65% | 減碼 |
| 29 | CONE1EUR | Cyrusone INC | -2.4% | -47.96% | 減碼 |
| 30 | VTR | Ventas INC | -2.5% | -31.85% | 減碼 |
| 31 | EQIX | Equinix INC | -4% | -90.91% | 減碼 |
| 32 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 33 | CPT | Camden Property Trust | — | EXIT | 清倉 |
| 34 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 35 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 清倉 |
| 36 | BRX | Brixmor Property Group INC | — | EXIT | 清倉 |
| 37 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 38 | POST | Post Holdings, Inc. | — | EXIT | 清倉 |
| 39 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 40 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清倉 |
| 41 | EQR | Equity Residential | — | EXIT | 清倉 |
| 42 | ADC | Agree Realty CORP | — | NEW | 新建倉 |
| 43 | SHO | Sunstone Hotel Investors INC | — | NEW | 新建倉 |
| 44 | NNN | Nnn Reit INC | — | NEW | 新建倉 |
| 45 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 修正案 | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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