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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 (2016Q3)
Portfolio Summary: 38 holdings with a total value of $319,660,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 128,620 26,626,000 8.33%
2 VENTAS INC 327,792 23,152,000 7.24%
3 PROLOGIS INC 392,646 21,022,000 6.58%
4 CYRUSONE INC 343,506 16,341,000 5.11%
5 BOSTON PROPERTIES 108,239 14,752,000 4.61%
6 EQUINIX 39,197 14,121,000 4.42%
7 AMERICAN CAMPUS CMNTYS INC 272,070 13,840,000 4.33%
8 MACERICH CO 170,451 13,784,000 4.31%
9 WELLTOWER INC 177,230 13,251,000 4.15%
10 CAMDEN PROPERTY TRUS 124,431 10,420,000 3.26%
11 ACADIA RLTY TR COM SH BEN INT 262,837 9,525,000 2.98%
12 MID-AM APRTMNT COMM 99,430 9,345,000 2.92%
13 SPIRIT RLTY CAP INC NEW 684,007 9,118,000 2.85%
14 FIRST INDL RLTY TR INC 303,334 8,560,000 2.68%
15 KILROY RLTY CORP COM 123,280 8,549,000 2.67%
16 DUKE REALTY CORP 307,427 8,402,000 2.63%
17 QTS RLTY TR INC 148,813 7,865,000 2.46%
18 REGENCY CENTERS 100,630 7,798,000 2.44%
19 EQUITY ONE INC 249,020 7,623,000 2.38%
20 PHYSICIANS RLTY TR 341,261 7,351,000 2.30%
21 AVALONBAY COMM 37,159 6,608,000 2.07%
22 PARAMOUNT GROUP INC COM 399,926 6,555,000 2.05%
23 BRIXMOR PROPERTY 220,385 6,124,000 1.92%
24 HIGHWOODS PPTYS INC 110,710 5,770,000 1.81%
25 POST PPTYS INC COM 87,030 5,755,000 1.80%
26 TAUBMAN CENTERS 69,618 5,180,000 1.62%
27 TANGER FACTORY OUTLET CTRS I 107,997 4,208,000 1.32%
28 STORE CAPITAL 140,862 4,151,000 1.30%
29 HILTON WORLDWIDE HLDGS INC 178,323 4,089,000 1.28%
30 SL GREEN REALTY CORP 37,449 4,048,000 1.27%
31 BRANDYWINE RLTY TR SH BEN INT NEW 256,963 4,014,000 1.26%
32 Ramco-Gershenson Properties Tr 181,494 3,401,000 1.06%
33 EQUITY RESIDENT 50,325 3,237,000 1.01%
34 GEO GROUP INC NEW 104,253 2,479,000 0.78%
35 NATIONAL HEALTH INVS INC 10,927 858,000 0.27%
36 FELCOR LODGING TR INC COM 130,018 836,000 0.26%
37 DIAMONDROCK HOSPITALITY CO COM 54,481 496,000 0.16%
38 CHESAPEAKE LODGING TRUSTSH BEN INT 17,710 406,000 0.13%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001379495-16-000022, filed 2016.11.15).

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.