Barings Real Estate Advisers’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-114,326	Closed	-$3.23M	–	45
2014 Q2	$3.23M	Sell	114,326 -9,343	-8%	-$260K	2.36%	18
2014 Q1	$3.36M	Sell	123,669 -44,718	-27%	-$1.16M	2.56%	14
2013 Q4	$3.92M	Buy	168,387 +71,613	+74%	+$1.71M	2.78%	8
2013 Q3	$2.27M	Buy	96,774 +18,670	+24%	+$454K	1.42%	18
2013 Q2	$1.95M	Buy	+78,104	New	+$2.01M	1.17%	22

Other funds holding DEI

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

Barings Real Estate Advisers's DEI Position: Q3 2014 in Review

Barings Real Estate Advisers sold out of Douglas Emmett (DEI) in Q3 2014, closing a stake of 114,326 shares — an estimated $3.23M sold.

Barings Real Estate Advisers first reported a position in DEI in Q2 2013 and held it in 5 quarters. The position peaked at $3.92M in Q4 2013. 205 funds tracked by Wall St. Rank hold DEI as of Q3 2014.

Barings Real Estate Advisers reported no remaining Douglas Emmett position as of Q3 2014 after selling out during the quarter.
Barings Real Estate Advisers sold 114,326 Douglas Emmett shares in Q3 2014, an estimated $3.23M.
Barings Real Estate Advisers first reported a position in Douglas Emmett in Q2 2013 and held it in 5 quarters.
Barings Real Estate Advisers's Douglas Emmett position peaked at $3.92M in Q4 2013.
205 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2014.

Based on Barings Real Estate Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.