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Institutional Investment Manager
Barings Real Estate Advisers LLC
Barings Real Estate Advisers LLC (CIK: 0001379495) incorporated in Delaware, located at One Financial Plaza, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 49 holdings with a total value of $136,602,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 91,484 15,212,000 11.14%
2 ESSEX PPTY TR INC 31,415 5,809,000 4.25%
3 VORNADO RLTY TR 49,299 5,262,000 3.85%
4 EXTRA SPACE STORAGE INC 96,705 5,150,000 3.77%
5 AMERICAN CAMPUS CMNTYS INC 130,165 4,978,000 3.64%
6 HOST HOTELS & RESORTS INC COM 217,699 4,792,000 3.51%
7 HIGHWOODS PPTYS INC 108,498 4,551,000 3.33%
8 BOSTON PROPERTIES 38,239 4,519,000 3.31%
9 CUBESMART 226,464 4,149,000 3.04%
10 GENERAL GROWTH PPTYS INC NEW 165,786 3,906,000 2.86%
11 ACADIA RLTY TR COM SH BEN INT 137,921 3,874,000 2.84%
12 REGENCY CENTERS 68,674 3,824,000 2.80%
13 EDUCATION RLTY TR INC 353,748 3,799,000 2.78%
14 EQUITY RESIDENT 54,220 3,416,000 2.50%
15 CHESAPEAKE LODGING TRUSTSH BEN INT 112,683 3,406,000 2.49%
16 HUDSON PAC PPTYS INC 131,440 3,331,000 2.44%
17 WELLTOWER INC. 52,086 3,264,000 2.39%
18 DOUGLAS EMMETT INC COM 114,326 3,226,000 2.36%
19 TANGER FACTORY OUTLET CTRS I 85,120 2,977,000 2.18%
20 UDR INC 103,322 2,958,000 2.17%
21 AVALONBAY COMM 19,580 2,784,000 2.04%
22 PROLOGIS INC 66,655 2,739,000 2.01%
23 KILROY RLTY CORP COM 43,476 2,708,000 1.98%
24 COUSINS PROPERTIES INC 205,871 2,563,000 1.88%
25 Kite Realty Group TRUS 381,729 2,344,000 1.72%
26 FELCOR LODGING TR INC COM 220,649 2,319,000 1.70%
27 Ramco-Gershenson Properties Tr 131,979 2,193,000 1.61%
28 LASALLE HOTEL PPTYS 59,196 2,089,000 1.53%
29 FIRST INDL RLTY TR INC 107,872 2,032,000 1.49%
30 STAG INDL INC 82,050 1,970,000 1.44%
31 HCP INC 42,146 1,744,000 1.28%
32 GLIMCHER RLTY TR 157,021 1,701,000 1.25%
33 ALEX REAL ESTATE EQ 21,047 1,634,000 1.20%
34 CAPITAL SR LIVING CORP COM 66,901 1,595,000 1.17%
35 KIMCO REALTY 60,866 1,399,000 1.02%
36 SABRA HEALTH CARE REIT INC 48,596 1,395,000 1.02%
37 HERSHA HOSPITALITY TR 197,289 1,324,000 0.97%
38 STARWOOD PPTY TR INC 48,030 1,142,000 0.84%
39 VENTAS INC 17,594 1,128,000 0.83%
40 DIAMONDROCK HOSPITALITY CO COM 76,727 984,000 0.72%
41 PHYSICIANS RLTY TR 66,611 959,000 0.70%
42 OMEGA HEALTHCARE INVS INC 25,146 927,000 0.68%
43 BRANDYWINE RLTY TR SH BEN INT NEW 58,270 909,000 0.67%
44 ASHFORD HOSPITALITY TR INC COM SHS 75,358 870,000 0.64%
45 Washington Prime Group 44,353 831,000 0.61%
46 MARRIOTT INTL 11,800 756,000 0.55%
47 NATIONAL HEALTH INVS INC 9,958 623,000 0.46%
48 MFA FINANCIAL INC COM 34,060 280,000 0.20%
49 TWO HBRS INVT CORP 24,507 257,000 0.19%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379495-14-000006, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.