Notify me when Barings Real Estate Advisers LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| OppenheimerFunds, Inc. | $80,410,665,000 | New York, NY | 028-00203 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 38 | $294,290,000 | +$66,417,337 | -$76,470,025 | -$10,052,688 | SPG, PLD, MAA, EXR, MAC | 13F-HR | 31 Jan 2017, 21:50 |
| Q3 2016 | 38 | $319,660,000 | +$101,717,224 | -$79,498,100 | +$22,219,124 | SPG, VTR, PLD, CONE, BXP | Restatement | 15 Nov 2016, 15:19 |
| Q2 2016 | 34 | $302,793,000 | +$118,700,088 | -$31,689,771 | +$87,010,317 | SPG, WELL, CONE, VTR, MAC | 13F-HR | 11 Aug 2016, 10:36 |
| Q1 2016 | 33 | $205,378,000 | +$31,967,953 | -$38,536,117 | -$6,568,164 | SPG, PSA, EXR, WELL, DLR | 13F-HR | 13 May 2016, 16:55 |
| Q4 2015 | 31 | $204,738,000 | +$45,076,447 | -$33,822,415 | +$11,254,032 | SPG, PSA, EQR, EXR, PLD | 13F-HR | 09 Feb 2016, 12:35 |
| Q3 2015 | 33 | $182,548,000 | +$30,965,440 | -$74,009,817 | -$43,044,377 | SPG, EQR, AVB, ESS, PLD | 13F-HR | 30 Oct 2015, 11:43 |
| Q2 2015 | 36 | $223,045,000 | +$60,542,590 | -$26,257,902 | +$34,284,688 | SPG, EQR, ESS, AVB, HCN | 13F-HR | 04 Aug 2015, 15:29 |
| Q1 2015 | 36 | $209,776,000 | +$29,681,931 | -$29,413,671 | +$268,260 | SPG, EQR, ESS, HCN, AVB | 13F-HR | 12 May 2015, 11:51 |
| Q4 2014 | 39 | $201,124,000 | +$71,082,184 | -$20,011,353 | +$51,070,831 | SPG, AVB, EQR, ESS, PLD | 13F-HR | 12 Feb 2015, 15:03 |
| Q3 2014 | 44 | $132,485,000 | +$16,795,007 | -$16,382,817 | +$412,190 | SPG, AVB, ESS, VNO, HST | 13F-HR | 12 Nov 2014, 17:50 |
| Q2 2014 | 49 | $136,602,000 | +$18,201,198 | -$19,569,503 | -$1,368,305 | SPG, ESS, VNO, EXR, ACC | 13F-HR | 11 Aug 2014, 17:22 |
| Q1 2014 | 50 | $130,904,000 | +$34,524,440 | -$53,554,585 | -$19,030,145 | SPG, PLD, GGP, ACC, BXP | 13F-HR | 14 May 2014, 11:01 |
| Q4 2013 | 49 | $140,961,000 | $0 | $0 | $0 | RLJ, SPG, GGP, HST, DCT | 13F-HR | 12 Feb 2014, 16:15 |