Cornerstone Real Estate Advisers
Latest statistics and disclosures from Barings Real Estate Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, PLD, MAA, EXR, MAC, and represent 27.94% of Barings Real Estate Advisers's stock portfolio.
- Added to shares of these 10 stocks: EXR (+$15M), HPP (+$8.8M), Colony Starwood Homes (+$6.1M), MAA (+$5.9M), AMH (+$5.4M), Physicians Realty Trust, AVB, Hilton Worlwide Hldgs, ADC, Duke Realty Corporation.
- Started 7 new stock positions in EXR, HPP, NNN, SHO, ADC, AMH, Colony Starwood Homes.
- Reduced shares in these 10 stocks: EQIX (-$13M), CPT (-$10M), Qts Realty Trust (-$7.9M), Cyrusone (-$7.4M), VTR (-$6.5M), BRX (-$6.1M), Post Properties (-$5.8M), SL Green Realty, SPG, BDN.
- Sold out of its positions in BRX, CPT, Chesapeake Lodging Trust sh ben int, EQR, Post Properties, Qts Realty Trust, SL Green Realty.
- Barings Real Estate Advisers was a net seller of stock by $-10M.
- Barings Real Estate Advisers has $294M in assets under management (AUM), dropping by -7.94%.
- Central Index Key (CIK): 0001379495
Portfolio Holdings for Barings Real Estate Advisers
Barings Real Estate Advisers holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simon Property (SPG) | 6.6 | $20M | -14% | 110k | 177.67 |
|
| Prologis (PLD) | 6.2 | $18M | -12% | 344k | 52.79 |
|
| Mid-America Apartment (MAA) | 5.3 | $16M | +61% | 160k | 97.92 |
|
| Extra Space Storage (EXR) | 4.9 | $15M | NEW | 188k | 77.24 |
|
| Macerich Company (MAC) | 4.9 | $14M | +18% | 202k | 70.84 |
|
| Boston Properties (BXP) | 4.8 | $14M | +4% | 113k | 125.78 |
|
| Ventas (VTR) | 4.8 | $14M | -31% | 223k | 62.52 |
|
| Welltower Inc Com reit (WELL) | 4.7 | $14M | +16% | 207k | 66.93 |
|
| American Campus Communities | 4.6 | $14M | 272k | 49.77 |
|
|
| Duke Realty Corporation | 3.6 | $11M | +28% | 394k | 26.56 |
|
| Kilroy Realty Corporation (KRC) | 3.5 | $10M | +13% | 140k | 73.22 |
|
| Physicians Realty Trust | 3.3 | $9.7M | +49% | 510k | 18.96 |
|
| AvalonBay Communities (AVB) | 3.2 | $9.6M | +45% | 54k | 177.14 |
|
| Acadia Realty Trust (AKR) | 3.0 | $8.8M | +2% | 268k | 32.68 |
|
| Hudson Pacific Properties (HPP) | 3.0 | $8.8M | NEW | 252k | 34.78 |
|
| Equity One | 2.9 | $8.5M | +10% | 275k | 30.69 |
|
| Spirit Realty reit | 2.8 | $8.2M | +9% | 751k | 10.86 |
|
| Cyrusone | 2.7 | $8.0M | -47% | 179k | 44.73 |
|
| Hilton Worlwide Hldgs | 2.5 | $7.5M | +53% | 275k | 27.20 |
|
| Regency Centers Corporation (REG) | 2.4 | $7.0M | 102k | 68.95 |
|
|
| First Industrial Realty Trust (FR) | 2.4 | $6.9M | -18% | 247k | 28.05 |
|
| Paramount Group Inc reit (PGRE) | 2.2 | $6.4M | 398k | 15.99 |
|
|
| Colony Starwood Homes | 2.1 | $6.1M | NEW | 212k | 28.81 |
|
| Highwoods Properties (HIW) | 1.9 | $5.5M | 109k | 51.01 |
|
|
| American Homes 4 Rent-a reit (AMH) | 1.8 | $5.4M | NEW | 259k | 20.98 |
|
| Taubman Centers | 1.6 | $4.8M | -7% | 64k | 73.92 |
|
| Geo Group Inc/the reit (GEO) | 1.5 | $4.3M | +14% | 120k | 35.93 |
|
| Store Capital Corp reit | 1.4 | $4.2M | +21% | 172k | 24.71 |
|
| Ramco-Gershenson Properties Trust | 1.3 | $3.9M | +31% | 238k | 16.58 |
|
| Tanger Factory Outlet Centers (SKT) | 1.3 | $3.8M | -2% | 105k | 35.78 |
|
| Agree Realty Corporation (ADC) | 0.8 | $2.5M | NEW | 55k | 46.05 |
|
| Equinix (EQIX) | 0.4 | $1.3M | -90% | 3.6k | 357.38 |
|
| DiamondRock Hospitality Company (DRH) | 0.3 | $960k | +52% | 83k | 11.53 |
|
| Brandywine Realty Trust (BDN) | 0.3 | $963k | -77% | 58k | 16.51 |
|
| Sunstone Hotel Investors (SHO) | 0.3 | $887k | NEW | 58k | 15.25 |
|
| National Health Investors (NHI) | 0.3 | $753k | -7% | 10k | 74.18 |
|
| National Retail Properties (NNN) | 0.2 | $649k | NEW | 15k | 44.21 |
|
| FelCor Lodging Trust Incorporated | 0.2 | $525k | -49% | 66k | 8.02 |
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Past Filings by Barings Real Estate Advisers
SEC 13F filings are viewable for Barings Real Estate Advisers going back to 2010
- Barings Real Estate Advisers 2016 Q4 filed Feb. 1, 2017
- Barings Real Estate Advisers 2016 Q3 restated filed Nov. 15, 2016
- Cornerstone Real Estate Advisers 2016 Q3 filed Nov. 14, 2016
- Cornerstone Real Estate Advisers 2016 Q2 filed Aug. 11, 2016
- Cornerstone Real Estate Advisers 2016 Q1 filed May 13, 2016
- Cornerstone Real Estate Advisers 2015 Q4 filed Feb. 9, 2016
- Cornerstone Real Estate Advisers 2015 Q3 filed Oct. 30, 2015
- Cornerstone Real Estate Advisers 2015 Q2 filed Aug. 4, 2015
- Cornerstone Real Estate Advisers 2015 Q1 filed May 12, 2015
- Cornerstone Real Estate Advisers 2014 Q4 filed Feb. 12, 2015
- Cornerstone Real Estate Advisers 2014 Q3 filed Nov. 13, 2014
- Cornerstone Real Estate Advisers 2014 Q2 filed Aug. 11, 2014
- Cornerstone Real Estate Advisers 2014 Q1 filed May 14, 2014
- Cornerstone Real Estate Advisers 2013 Q4 filed Feb. 12, 2014
- Cornerstone Real Estate Advisers 2013 Q3 filed Nov. 15, 2013
- Cornerstone Real Estate Advisers 2013 Q2 filed Aug. 13, 2013