Barings Real Estate Advisers’s Prologis PLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.2M	Sell	344,027 -48,619	-12%	-$2.47M	6.17%	2
2016 Q3	$21M	Buy	392,646 +203,210	+107%	+$10.7M	6.58%	3
2016 Q2	$9.29M	Sell	189,436 -8,796	-4%	-$413K	3.07%	13
2016 Q1	$8.76M	Sell	198,232 -20,862	-10%	-$837K	4.26%	7
2015 Q4	$9.4M	Sell	219,094 -68,950	-24%	-$2.91M	4.59%	5
2015 Q3	$11.2M	Buy	+288,044	New	+$11.3M	6.14%	5
2015 Q2	–	Sell	-249,128	Closed	-$10.9M	–	38
2015 Q1	$10.9M	Buy	249,128 +45,614	+22%	+$2M	5.17%	6
2014 Q4	$8.76M	Buy	+203,514	New	+$8.35M	4.35%	5
2014 Q3	–	Sell	-66,655	Closed	-$2.74M	–	49
2014 Q2	$2.74M	Sell	66,655 -142,927	-68%	-$5.88M	2.01%	22
2014 Q1	$8.56M	Buy	209,582 +120,810	+136%	+$4.76M	6.54%	2
2013 Q4	$3.28M	Sell	88,772 -64,523	-42%	-$2.48M	2.33%	13
2013 Q3	$5.77M	Buy	153,295 +47,043	+44%	+$1.77M	3.6%	4
2013 Q2	$4.01M	Buy	+106,252	New	+$4.32M	2.41%	9

Other funds holding PLD

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

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

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

BIT

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

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Barings Real Estate Advisers reduced its Prologis (PLD) stake by 12% in Q4 2016, selling an estimated $2.47M and leaving 344,027 shares worth $18.2M. The position accounts for 6.17% of the portfolio, ranked #2.

Barings Real Estate Advisers first reported a position in PLD in Q2 2013 and has held it in 13 quarters since. The position peaked at $21M in Q3 2016. 507 funds tracked by Wall St. Rank hold PLD as of Q4 2016.

Barings Real Estate Advisers held 344,027 shares of Prologis worth $18.2M as of Q4 2016.
Barings Real Estate Advisers sold 48,619 Prologis shares in Q4 2016, an estimated $2.47M.
Prologis made up 6.17% of Barings Real Estate Advisers's portfolio in Q4 2016, its #2 holding.
Barings Real Estate Advisers first reported a position in Prologis in Q2 2013 and has held it in 13 quarters since.
Barings Real Estate Advisers's Prologis position peaked at $21M in Q3 2016.
507 funds tracked by Wall St. Rank held Prologis as of Q4 2016.

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