Barings Real Estate Advisers’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$649K	Buy	+14,679	New	+$648K	0.22%	37
2015 Q3	–	Sell	-26,193	Closed	-$917K	–	37
2015 Q2	$917K	Sell	26,193 -30,298	-54%	-$1.16M	0.41%	33
2015 Q1	$2.31M	Buy	+56,491	New	+$2.34M	1.1%	29
2013 Q3	–	Sell	-36,750	Closed	-$1.26M	–	54
2013 Q2	$1.26M	Buy	+36,750	New	+$1.38M	0.76%	34

Other funds holding NNN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Barings Real Estate Advisers opened a new position in NNN REIT (NNN) in Q4 2016: 14,679 shares worth $649K. The stake represents 0.22% of the portfolio and ranks #37 among its holdings. This is a return to the name: Barings Real Estate Advisers previously reported a position in NNN as recently as Q2 2015.

Barings Real Estate Advisers first reported a position in NNN in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.31M in Q1 2015. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

Barings Real Estate Advisers held 14,679 shares of NNN REIT worth $649K as of Q4 2016.
NNN REIT was a new Barings Real Estate Advisers position in Q4 2016.
NNN REIT made up 0.22% of Barings Real Estate Advisers's portfolio in Q4 2016, its #37 holding.
Barings Real Estate Advisers first reported a position in NNN REIT in Q2 2013 and has held it in 4 quarters since.
Barings Real Estate Advisers's NNN REIT position peaked at $2.31M in Q1 2015.
328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

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