Barings Real Estate Advisers’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.95M	Buy	238,230 +56,736	+31%	+$968K	1.34%	29
2016 Q3	$3.4M	Buy	+181,494	New	+$3.5M	1.06%	32
2015 Q3	–	Sell	-75,692	Closed	-$1.24M	–	40
2015 Q2	$1.24M	Sell	75,692 -84,741	-53%	-$1.48M	0.55%	30
2015 Q1	$2.98M	Sell	160,433 -11,688	-7%	-$223K	1.42%	22
2014 Q4	$3.23M	Buy	172,121 +38,910	+29%	+$680K	1.6%	22
2014 Q3	$2.17M	Buy	133,211 +1,232	+0.9%	+$20.7K	1.63%	24
2014 Q2	$2.19M	Buy	131,979 +6,064	+5%	+$99.7K	1.61%	27
2014 Q1	$2.05M	Buy	125,915 +23,752	+23%	+$381K	1.57%	25
2013 Q4	$1.61M	Buy	102,163 +11,897	+13%	+$187K	1.14%	28
2013 Q3	$1.39M	Buy	90,266 +12,571	+16%	+$193K	0.87%	30
2013 Q2	$1.21M	Buy	+77,695	New	+$1.27M	0.72%	36

Other funds holding RPT

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barings Real Estate Advisers increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 31% in Q4 2016, buying an estimated $968K and bringing the position to 238,230 shares worth $3.95M. The position accounts for 1.34% of the portfolio, ranked #29.

Barings Real Estate Advisers first reported a position in RPT in Q2 2013 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

Barings Real Estate Advisers held 238,230 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $3.95M as of Q4 2016.
Barings Real Estate Advisers bought 56,736 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $968K.
RPT Realty Common Shares of Beneficial Interest (MD) made up 1.34% of Barings Real Estate Advisers's portfolio in Q4 2016, its #29 holding.
Barings Real Estate Advisers first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

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