Cornerstone Real Estate Advisers

Latest statistics and disclosures from Barings Real Estate Advisers's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2016, Barings Real Estate Advisers has $319.66M in assets under management (AUM). Assets under management grew from a total value of $0 to $319.66M.
  • Independent of market fluctuations, Barings Real Estate Advisers was a net seller by $0 worth of stocks in the most recent quarter.

Barings Real Estate Advisers portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 8.33 128620 207.01 179.63
Ventas (VTR) 7.24 327792 70.63 69.27
Prologis 6.58 392646 53.54 0.00
Cyrusone 5.11 343506 47.57 0.00
Boston Properties (BXP) 4.61 108239 136.29 135.21
Equinix 4.42 39197 360.26 0.00
American Campus Communities (ACC) 4.33 272070 50.87 40.71
Macerich Company (MAC) 4.31 170451 80.87 92.24
Welltower Inc Com reit 4.15 177230 74.77 0.00
Camden Property Trust (CPT) 3.26 124431 83.74 74.92
Acadia Realty Trust (AKR) 2.98 262837 36.24 33.16
Mid-America Apartment (MAA) 2.92 99430 93.99 71.99
Spirit Realty reit 2.85 684007 13.33 0.00
First Industrial Realty Trust (FR) 2.68 303334 28.22 20.16
Kilroy Realty Corporation (KRC) 2.67 123280 69.35 72.45
Duke Realty Corporation (DRE) 2.63 307427 27.33 20.41
Qts Realty Trust Inc stock 2.46 148813 52.85 0.00
Regency Centers Corporation (REG) 2.44 100630 77.49 63.99
Equity One (EQY) 2.38 249020 30.61 25.87
Physicians Realty Trust 2.30 341261 21.54 0.00
AvalonBay Communities (AVB) 2.07 37159 177.83 167.28
Paramount Group Inc reit 2.05 399926 16.39 0.00
Brixmor Prty 1.92 220385 27.79 0.00
Highwoods Properties (HIW) 1.81 110710 52.12 43.24
Post Properties (PPS) 1.80 87030 66.13 55.21
Taubman Centers (TCO) 1.62 69618 74.41 77.44
Tanger Factory Outlet Centers (SKT) 1.32 107997 38.96 34.92
Store Capital Corp reit 1.30 140862 29.47 0.00
Hilton Worlwide Hldgs 1.28 178323 22.93 0.00
SL Green Realty (SLG) 1.27 37449 108.09 124.46
Brandywine Realty Trust (BDN) 1.26 256963 15.62 14.84
Ramco-Gershenson Properties Trust (RPT) 1.06 181494 18.74 18.30
Equity Residential (EQR) 1.01 50325 64.32 75.86
Geo Group Inc/the reit 0.78 104253 23.78 0.00
National Health Investors (NHI) 0.27 10927 78.52 67.79
FelCor Lodging Trust Incorporated (FCH) 0.26 130018 6.43 10.50
DiamondRock Hospitality Company (DRH) 0.16 54481 9.10 13.95
Chesapeake Lodging Trust sh ben int 0.13 17710 22.92 0.00