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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 (2016Q2)
Portfolio Summary: 34 holdings with a total value of $302,793,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 148,357 32,179,000 10.63%
2 WELLTOWER INC 220,622 16,805,000 5.55%
3 CYRUSONE INC 283,326 15,770,000 5.21%
4 VENTAS INC 210,342 15,317,000 5.06%
5 MACERICH CO 177,396 15,148,000 5.00%
6 AVALONBAY COMM 81,230 14,653,000 4.84%
7 ESSEX PPTY TR INC 58,218 13,279,000 4.39%
8 BOSTON PROPERTIES 95,829 12,640,000 4.17%
9 AMERICAN CAMPUS CMNTYS INC 201,129 10,634,000 3.51%
10 EXTRA SPACE STORAGE INC 113,956 10,545,000 3.48%
11 PUBLIC STORAGE 37,408 9,561,000 3.16%
12 FIRST INDL RLTY TR INC 341,753 9,508,000 3.14%
13 PROLOGIS INC 189,436 9,290,000 3.07%
14 CUBESMART 295,424 9,123,000 3.01%
15 DUKE REALTY CORP 335,010 8,931,000 2.95%
16 ACADIA RLTY TR COM SH BEN INT 233,214 8,284,000 2.74%
17 PARAMOUNT GROUP INC COM 506,958 8,081,000 2.67%
18 TAUBMAN CENTERS 103,170 7,655,000 2.53%
19 KILROY RLTY CORP COM 114,959 7,621,000 2.52%
20 REGENCY CENTERS 90,689 7,593,000 2.51%
21 SUN COMMUNITIES INC COM 95,110 7,289,000 2.41%
22 EQUITY ONE INC 214,873 6,915,000 2.28%
23 EQUINIX 17,292 6,705,000 2.21%
24 HIGHWOODS PPTYS INC 123,842 6,539,000 2.16%
25 PHYSICIANS RLTY TR 296,608 6,232,000 2.06%
26 TANGER FACTORY OUTLET CTRS I 123,010 4,943,000 1.63%
27 KIMCO REALTY 157,104 4,930,000 1.63%
28 SL GREEN REALTY CORP 45,789 4,875,000 1.61%
29 MID-AM APRTMNT COMM 44,959 4,784,000 1.58%
30 HILTON WORLDWIDE HLDGS INC 161,922 3,648,000 1.20%
31 FELCOR LODGING TR INC COM 158,200 986,000 0.33%
32 CHESAPEAKE LODGING TRUSTSH BEN INT 40,368 939,000 0.31%
33 NATIONAL HEALTH INVS INC 11,850 890,000 0.29%
34 DIAMONDROCK HOSPITALITY CO COM 55,513 501,000 0.17%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379495-16-000015, filed 2016.08.11).

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.