BREA
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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

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AAMU
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Fidelity Investments
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BFA
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BIT
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return