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Barings Real Estate Advisers’s Simon Property Group SPG Stock Holding History

Barings Real Estate Advisers’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.5M Sell
109,780
-18,840
-15% -$3.5M 6.63% 1
2016
Q3 		$26.6M Sell
128,620
-19,737
-13% -$4.28M 8.33% 1
2016
Q2 		$32.2M Buy
148,357
+46,819
+46% +$9.56M 10.63% 1
2016
Q1 		$21.1M Sell
101,538
-8,323
-8% -$1.6M 10.27% 1
2015
Q4 		$21.4M Buy
109,861
+3,310
+3% +$641K 10.43% 1
2015
Q3 		$19.6M Sell
106,551
-30,017
-22% -$5.5M 10.72% 1
2015
Q2 		$23.6M Buy
136,568
+22,650
+20% +$4.16M 10.59% 1
2015
Q1 		$22.3M Sell
113,918
-14,324
-11% -$2.78M 10.62% 1
2014
Q4 		$23.4M Buy
128,242
+33,548
+35% +$5.95M 11.61% 1
2014
Q3 		$15.6M Buy
94,694
+3,210
+4% +$540K 11.75% 1
2014
Q2 		$15.2M Sell
91,484
-7,780
-8% -$1.27M 11.14% 1
2014
Q1 		$15.3M Buy
99,264
+2,026
+2% +$302K 11.7% 1
2013
Q4 		$13.9M Sell
97,238
-771
-0.8% -$111K 9.87% 2
2013
Q3 		$13.7M Buy
98,009
+5,294
+6% +$769K 8.53% 2
2013
Q2 		$13.8M Buy
+92,715
New +$14.9M 8.27% 2

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Barings Real Estate Advisers reduced its Simon Property Group (SPG) stake by 15% in Q4 2016, selling an estimated $3.5M and leaving 109,780 shares worth $19.5M. The position accounts for 6.63% of the portfolio, ranked #1.

Barings Real Estate Advisers first reported a position in SPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.2M in Q2 2016. 709 funds tracked by Wall St. Rank hold SPG as of Q4 2016.

  • Barings Real Estate Advisers held 109,780 shares of Simon Property Group worth $19.5M as of Q4 2016.
  • Barings Real Estate Advisers sold 18,840 Simon Property Group shares in Q4 2016, an estimated $3.5M.
  • Simon Property Group made up 6.63% of Barings Real Estate Advisers's portfolio in Q4 2016, its #1 holding.
  • Barings Real Estate Advisers first reported a position in Simon Property Group in Q2 2013 and has held it in 15 quarters since.
  • Barings Real Estate Advisers's Simon Property Group position peaked at $32.2M in Q2 2016.
  • 709 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2016.

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