Barings Real Estate Advisers’s Kite Realty KRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-96,965	Closed	-$2.79M	–	38
2014 Q4	$2.79M	Buy	96,965 +22,450	+30%	+$594K	1.39%	27
2014 Q3	$1.81M	Sell	74,515 -20,917	-22%	-$530K	1.36%	28
2014 Q2	$2.34M	Buy	95,432 +71,720	+302%	+$1.75M	1.72%	25
2014 Q1	$569K	Buy	+23,712	New	+$591K	0.43%	47

Other funds holding KRG

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

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AAMU

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

CIMLRA

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

Barings Real Estate Advisers's KRG Position: Q1 2015 in Review

Barings Real Estate Advisers sold out of Kite Realty (KRG) in Q1 2015, closing a stake of 96,965 shares — an estimated $2.79M sold.

Barings Real Estate Advisers first reported a position in KRG in Q1 2014 and held it in 4 quarters. The position peaked at $2.79M in Q4 2014. 208 funds tracked by Wall St. Rank hold KRG as of Q1 2015.

Barings Real Estate Advisers reported no remaining Kite Realty position as of Q1 2015 after selling out during the quarter.
Barings Real Estate Advisers sold 96,965 Kite Realty shares in Q1 2015, an estimated $2.79M.
Barings Real Estate Advisers first reported a position in Kite Realty in Q1 2014 and held it in 4 quarters.
Barings Real Estate Advisers's Kite Realty position peaked at $2.79M in Q4 2014.
208 funds tracked by Wall St. Rank held Kite Realty as of Q1 2015.

Based on Barings Real Estate Advisers's 13F filing for Q1 2015, filed 12 May 2015.