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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 (2015Q4)
Portfolio Summary: 31 holdings with a total value of $204,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 109,861 21,361,000 10.43%
2 PUBLIC STORAGE 51,411 12,735,000 6.22%
3 EQUITY RESIDENT 147,258 12,015,000 5.87%
4 EXTRA SPACE STORAGE INC 123,003 10,850,000 5.30%
5 PROLOGIS INC 219,094 9,404,000 4.59%
6 BOSTON PROPERTIES 72,538 9,251,000 4.52%
7 AVALONBAY COMM 49,384 9,093,000 4.44%
8 ESSEX PPTY TR INC 37,372 8,947,000 4.37%
9 WELLTOWER INC 127,508 8,674,000 4.24%
10 REGENCY CENTERS 126,505 8,618,000 4.21%
11 TAUBMAN CENTERS 97,997 7,518,000 3.67%
12 UDR INC 198,192 7,446,000 3.64%
13 MACERICH CO 89,170 7,195,000 3.51%
14 KILROY RLTY CORP COM 107,789 6,821,000 3.33%
15 PARAMOUNT GROUP INC COM 334,340 6,052,000 2.96%
16 KIMCO REALTY 222,154 5,878,000 2.87%
17 DIGITAL RLTY TR INC 72,636 5,493,000 2.68%
18 EQUINIX 16,883 5,105,000 2.49%
19 DUKE REALTY CORP 242,263 5,092,000 2.49%
20 ACADIA RLTY TR COM SH BEN INT 151,929 5,036,000 2.46%
21 HIGHWOODS PPTYS INC 104,653 4,563,000 2.23%
22 CHESAPEAKE LODGING TRUSTSH BEN INT 165,272 4,158,000 2.03%
23 HILTON WORLDWIDE HLDGS INC 186,862 3,999,000 1.95%
24 TANGER FACTORY OUTLET CTRS I 119,646 3,912,000 1.91%
25 FELCOR LODGING TR INC COM 496,014 3,621,000 1.77%
26 HOST HOTELS & RESORTS INC COM 215,637 3,308,000 1.62%
27 VENTAS INC 55,834 3,151,000 1.54%
28 PHYSICIANS RLTY TR 162,520 2,740,000 1.34%
29 CHATHAM LODGING 72,944 1,494,000 0.73%
30 DIAMONDROCK HOSPITALITY CO COM 66,370 640,000 0.31%
31 NATIONAL HEALTH INVS INC 9,334 568,000 0.28%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379495-16-000011, filed 2016.02.09).

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.