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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 (2015Q2)
Portfolio Summary: 36 holdings with a total value of $223,045,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 136,568 23,629,000 10.59%
2 EQUITY RESIDENT 250,522 17,579,000 7.88%
3 ESSEX PPTY TR INC 75,887 16,126,000 7.23%
4 AVALONBAY COMM 79,333 12,683,000 5.69%
5 WELLTOWER INC. 175,108 11,492,000 5.15%
6 CUBESMART 430,477 9,970,000 4.47%
7 BOSTON PROPERTIES 79,458 9,618,000 4.31%
8 UDR INC 296,770 9,506,000 4.26%
9 EXTRA SPACE STORAGE INC 144,771 9,442,000 4.23%
10 VENTAS INC 134,719 8,365,000 3.75%
11 REGENCY CENTERS 138,383 8,162,000 3.66%
12 VORNADO RLTY TR 79,120 7,511,000 3.37%
13 KILROY RLTY CORP COM 106,220 7,133,000 3.20%
14 ACADIA RLTY TR COM SH BEN INT 230,976 6,724,000 3.01%
15 HIGHWOODS PPTYS INC 166,068 6,634,000 2.97%
16 Sovran Self Storage, Inc. 66,471 5,777,000 2.59%
17 CHESAPEAKE LODGING TRUSTSH BEN INT 180,368 5,498,000 2.46%
18 FELCOR LODGING TR INC COM 552,085 5,455,000 2.45%
19 TAUBMAN CENTERS 68,625 4,769,000 2.14%
20 MACERICH CO 60,341 4,501,000 2.02%
21 TANGER FACTORY OUTLET CTRS I 141,948 4,500,000 2.02%
22 LASALLE HOTEL PPTYS 99,702 3,535,000 1.58%
23 PHYSICIANS RLTY TR 195,527 3,003,000 1.35%
24 HOST HOTELS & RESORTS INC COM 143,160 2,839,000 1.27%
25 PARAMOUNT GROUP INC COM 164,010 2,814,000 1.26%
26 CHATHAM LODGING 103,930 2,751,000 1.23%
27 ALEX REAL ESTATE EQ 30,827 2,696,000 1.21%
28 DIAMONDROCK HOSPITALITY CO COM 153,292 1,964,000 0.88%
29 KIMCO REALTY 80,870 1,823,000 0.82%
30 Ramco-Gershenson Properties Tr 75,692 1,235,000 0.55%
31 NATIONAL HEALTH INVS INC 17,008 1,060,000 0.48%
32 BRANDYWINE RLTY TR SH BEN INT NEW 78,065 1,037,000 0.46%
33 NATIONAL RETAIL PROP 26,193 917,000 0.41%
34 Parkway Properties Inc 49,360 861,000 0.39%
35 SABRA HEALTH CARE REIT INC 32,415 834,000 0.37%
36 ASHFORD HOSPITALITY TR INC COM SHS 71,128 602,000 0.27%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379495-15-000006, filed 2015.08.04).

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.