Barings Real Estate Advisers’s American Campus Communities, Inc. ACC Stock Holding History

Barings Real Estate Advisers’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.5M	Buy	272,202 +132	+0%	+$6.37K	4.6%	9
2016 Q3	$13.8M	Buy	272,070 +70,941	+35%	+$3.64M	4.33%	7
2016 Q2	$10.6M	Buy	201,129 +32,831	+20%	+$1.54M	3.51%	9
2016 Q1	$7.92M	Buy	+168,298	New	+$7.26M	3.86%	10
2014 Q4	–	Sell	-86,234	Closed	-$3.14M	–	48
2014 Q3	$3.14M	Sell	86,234 -43,931	-34%	-$1.7M	2.37%	18
2014 Q2	$4.98M	Sell	130,165 -2,117	-2%	-$81.1K	3.64%	5
2014 Q1	$4.94M	Buy	+132,282	New	+$4.68M	3.77%	4

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Barings Real Estate Advisers's ACC Position: Q4 2016 in Review

Barings Real Estate Advisers increased its American Campus Communities, Inc. (ACC) stake by 0.05% in Q4 2016, buying an estimated $6.37K and bringing the position to 272,202 shares worth $13.5M. The position accounts for 4.6% of the portfolio, ranked #9.

Barings Real Estate Advisers first reported a position in ACC in Q1 2014 and has held it in 7 quarters since. The position peaked at $13.8M in Q3 2016. 311 funds tracked by Wall St. Rank hold ACC as of Q4 2016.

Barings Real Estate Advisers held 272,202 shares of American Campus Communities, Inc. worth $13.5M as of Q4 2016.
Barings Real Estate Advisers bought 132 American Campus Communities, Inc. shares in Q4 2016, an estimated $6.37K.
American Campus Communities, Inc. made up 4.6% of Barings Real Estate Advisers's portfolio in Q4 2016, its #9 holding.
Barings Real Estate Advisers first reported a position in American Campus Communities, Inc. in Q1 2014 and has held it in 7 quarters since.
Barings Real Estate Advisers's American Campus Communities, Inc. position peaked at $13.8M in Q3 2016.
311 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.