Barings Real Estate Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.16M	Buy	167,477 +14,943	+10%	+$759K	2.77%	17
2016 Q3	$9.12M	Buy	+152,534	New	+$9.07M	2.85%	13
2014 Q1	–	Sell	-17,662	Closed	-$779K	–	56
2013 Q4	$779K	Sell	17,662 -8,444	-32%	-$372K	0.55%	40
2013 Q3	$1.07M	Buy	+26,106	New	+$1.07M	0.67%	35

Other funds holding SRC

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

CIMLRA

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

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Barings Real Estate Advisers increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 9.8% in Q4 2016, buying an estimated $759K and bringing the position to 167,477 shares worth $8.16M. The position accounts for 2.77% of the portfolio, ranked #17.

Barings Real Estate Advisers first reported a position in SRC in Q3 2013 and has held it in 4 quarters since. The position peaked at $9.12M in Q3 2016. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

Barings Real Estate Advisers held 167,477 shares of SPIRIT REALTY CAPITAL, INC. worth $8.16M as of Q4 2016.
Barings Real Estate Advisers bought 14,943 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $759K.
SPIRIT REALTY CAPITAL, INC. made up 2.77% of Barings Real Estate Advisers's portfolio in Q4 2016, its #17 holding.
Barings Real Estate Advisers first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 4 quarters since.
Barings Real Estate Advisers's SPIRIT REALTY CAPITAL, INC. position peaked at $9.12M in Q3 2016.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

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