Barings Real Estate Advisers’s Agree Realty ADC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.52M	Buy	+54,610	New	+$2.49M	0.85%	31

Other funds holding ADC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Barings Real Estate Advisers opened a new position in Agree Realty (ADC) in Q4 2016: 54,610 shares worth $2.52M. The stake represents 0.85% of the portfolio and ranks #31 among its holdings.

182 funds tracked by Wall St. Rank hold ADC as of Q4 2016.

Barings Real Estate Advisers held 54,610 shares of Agree Realty worth $2.52M as of Q4 2016.
Agree Realty was a new Barings Real Estate Advisers position in Q4 2016.
Agree Realty made up 0.85% of Barings Real Estate Advisers's portfolio in Q4 2016, its #31 holding.
182 funds tracked by Wall St. Rank held Agree Realty as of Q4 2016.

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