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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 (2015Q1)
Portfolio Summary: 36 holdings with a total value of $209,776,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 113,918 22,287,000 10.62%
2 EQUITY RESIDENT 203,592 15,852,000 7.56%
3 ESSEX PPTY TR INC 53,279 12,249,000 5.84%
4 WELLTOWER INC. 151,248 11,701,000 5.58%
5 AVALONBAY COMM 62,351 10,865,000 5.18%
6 PROLOGIS INC 249,128 10,852,000 5.17%
7 EXTRA SPACE STORAGE INC 137,801 9,311,000 4.44%
8 VENTAS INC 127,240 9,291,000 4.43%
9 BOSTON PROPERTIES 65,768 9,239,000 4.40%
10 REGENCY CENTERS 111,417 7,581,000 3.61%
11 VORNADO RLTY TR 65,663 7,354,000 3.51%
12 ACADIA RLTY TR COM SH BEN INT 193,656 6,755,000 3.22%
13 HIGHWOODS PPTYS INC 138,698 6,350,000 3.03%
14 KILROY RLTY CORP COM 82,599 6,292,000 3.00%
15 CUBESMART 239,216 5,777,000 2.75%
16 GENERAL GROWTH PPTYS INC NEW 194,324 5,742,000 2.74%
17 CHESAPEAKE LODGING TRUSTSH BEN INT 141,898 4,800,000 2.29%
18 FELCOR LODGING TR INC COM 407,568 4,683,000 2.23%
19 TANGER FACTORY OUTLET CTRS I 116,688 4,104,000 1.96%
20 FIRST INDL RLTY TR INC 164,183 3,518,000 1.68%
21 LASALLE HOTEL PPTYS 88,085 3,423,000 1.63%
22 Ramco-Gershenson Properties Tr 160,433 2,984,000 1.42%
23 ALEX REAL ESTATE EQ 30,103 2,951,000 1.41%
24 PHYSICIANS RLTY TR 163,037 2,871,000 1.37%
25 GRAMERCY PPTY TR INC 97,124 2,726,000 1.30%
26 PARAMOUNT GROUP INC COM 132,640 2,560,000 1.22%
27 CHATHAM LODGING 85,120 2,503,000 1.19%
28 HOST HOTELS & RESORTS INC COM 123,498 2,492,000 1.19%
29 NATIONAL RETAIL PROP 56,491 2,314,000 1.10%
30 DIAMONDROCK HOSPITALITY CO COM 157,052 2,219,000 1.06%
31 SABRA HEALTH CARE REIT INC 65,043 2,156,000 1.03%
32 MACERICH CO 20,330 1,714,000 0.82%
33 BRANDYWINE RLTY TR SH BEN INT NEW 80,665 1,289,000 0.61%
34 NATIONAL HEALTH INVS INC 17,508 1,243,000 0.59%
35 TAUBMAN CENTERS 13,185 1,017,000 0.48%
36 ASHFORD HOSPITALITY TR INC COM SHS 73,868 711,000 0.34%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379495-15-000004, filed 2015.05.12).

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.