Barings Real Estate Advisers’s Duke Realty Corp. DRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.5M	Buy	393,920 +86,493	+28%	+$2.21M	3.56%	10
2016 Q3	$8.4M	Sell	307,427 -27,583	-8%	-$762K	2.63%	16
2016 Q2	$8.93M	Buy	335,010 +100,327	+43%	+$2.36M	2.95%	15
2016 Q1	$5.29M	Sell	234,683 -7,580	-3%	-$156K	2.58%	20
2015 Q4	$5.09M	Buy	242,263 +62,976	+35%	+$1.29M	2.49%	19
2015 Q3	$3.42M	Buy	+179,287	New	+$3.43M	1.87%	22
2013 Q3	–	Sell	-257,810	Closed	-$4.02M	–	55
2013 Q2	$4.02M	Buy	+257,810	New	+$4.39M	2.41%	8

Other funds holding DRE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Barings Real Estate Advisers increased its Duke Realty Corp. (DRE) stake by 28% in Q4 2016, buying an estimated $2.21M and bringing the position to 393,920 shares worth $10.5M. The position accounts for 3.56% of the portfolio, ranked #10.

Barings Real Estate Advisers first reported a position in DRE in Q2 2013 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold DRE as of Q4 2016.

Barings Real Estate Advisers held 393,920 shares of Duke Realty Corp. worth $10.5M as of Q4 2016.
Barings Real Estate Advisers bought 86,493 Duke Realty Corp. shares in Q4 2016, an estimated $2.21M.
Duke Realty Corp. made up 3.56% of Barings Real Estate Advisers's portfolio in Q4 2016, its #10 holding.
Barings Real Estate Advisers first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 7 quarters since.
375 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2016.

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