Barings Real Estate Advisers’s Alexandria Real Estate Equities ARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,827	Closed	-$2.7M	–	34
2015 Q2	$2.7M	Buy	30,827 +724	+2%	+$67.2K	1.21%	27
2015 Q1	$2.95M	Sell	30,103 -3,121	-9%	-$301K	1.41%	23
2014 Q4	$2.95M	Buy	33,224 +8,200	+33%	+$686K	1.47%	25
2014 Q3	$1.85M	Buy	25,024 +3,977	+19%	+$309K	1.39%	26
2014 Q2	$1.63M	Sell	21,047 -3,947	-16%	-$296K	1.2%	33
2014 Q1	$1.81M	Buy	24,994 +8,054	+48%	+$566K	1.39%	28
2013 Q4	$1.08M	Buy	+16,940	New	+$1.09M	0.76%	35

Other funds holding ARE

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Barings Real Estate Advisers's ARE Position: Q3 2015 in Review

Barings Real Estate Advisers sold out of Alexandria Real Estate Equities (ARE) in Q3 2015, closing a stake of 30,827 shares — an estimated $2.7M sold.

Barings Real Estate Advisers first reported a position in ARE in Q4 2013 and held it in 7 quarters. The position peaked at $2.95M in Q1 2015. 300 funds tracked by Wall St. Rank hold ARE as of Q3 2015.

Barings Real Estate Advisers reported no remaining Alexandria Real Estate Equities position as of Q3 2015 after selling out during the quarter.
Barings Real Estate Advisers sold 30,827 Alexandria Real Estate Equities shares in Q3 2015, an estimated $2.7M.
Barings Real Estate Advisers first reported a position in Alexandria Real Estate Equities in Q4 2013 and held it in 7 quarters.
Barings Real Estate Advisers's Alexandria Real Estate Equities position peaked at $2.95M in Q1 2015.
300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2015.

Based on Barings Real Estate Advisers's 13F filing for Q3 2015, filed 30 Oct 2015.