Barings Real Estate Advisers LLC current holdings: USA Stocks
Barings Real Estate Advisers LLC reported $0.22 billion in share positions in stocks (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPG, VTR, PLD.
- SPG: Country of operation United States; Class COM; Shares 128,620; Value $26,626,000.
- VTR: Country of operation United States; Class COM; Shares 327,792; Value $23,152,000.
- PLD: Country of operation United States; Class COM; Shares 392,646; Value $21,022,000.
- BXP: Country of operation United States; Class COM; Shares 108,239; Value $14,752,000.
Form 13F-HR as filed (SEC CIK 1379495): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SPG
Simon Property Group Inc | United States | COM | 128,620 | $26,626,000 | 12.03% | 2016-09-30 | 2016-11-15 | -1.32% |
|---|
VTR
Ventas Inc | United States | COM | 327,792 | $23,152,000 | 10.46% | 2016-09-30 | 2016-11-15 | +23.05% |
|---|
PLD
Prologis Inc | United States | COM | 392,646 | $21,022,000 | 9.50% | 2016-09-30 | 2016-11-15 | +147.68% |
|---|
BXP
Boston Properties Inc | United States | COM | 108,239 | $14,752,000 | 6.67% | 2016-09-30 | 2016-11-15 | -54.72% |
|---|
EQIX
Equinix Inc | United States | COM | 39,197 | $14,121,000 | 6.38% | 2016-09-30 | 2016-11-15 | +181.82% |
|---|
MAC
Macerich Co/The | United States | COM | 170,451 | $13,784,000 | 6.23% | 2016-09-30 | 2016-11-15 | -71.70% |
|---|
WELL
Welltower Inc | United States | COM | 177,230 | $13,251,000 | 5.99% | 2016-09-30 | 2016-11-15 | +211.49% |
|---|
CPT
Camden Property Trust | United States | SH BEN INT | 124,431 | $10,420,000 | 4.71% | 2016-09-30 | 2016-11-15 | +17.58% |
|---|
AKR
Acadia Realty Trust | United States | COM SH BEN INT | 262,837 | $9,525,000 | 4.31% | 2016-09-30 | 2016-11-15 | -47.02% |
|---|
MAA
Mid-America Apartment Communit | United States | COM | 99,430 | $9,345,000 | 4.22% | 2016-09-30 | 2016-11-15 | +26.00% |
|---|
FR
First Industrial Realty Trust | United States | COM | 303,334 | $8,560,000 | 3.87% | 2016-09-30 | 2016-11-15 | +116.69% |
|---|
KRC
Kilroy Realty Corp | United States | COM | 123,280 | $8,549,000 | 3.86% | 2016-09-30 | 2016-11-15 | -51.20% |
|---|
REG
Regency Centers Corp | United States | COM | 100,630 | $7,798,000 | 3.52% | 2016-09-30 | 2016-11-15 | -6.23% |
|---|
AVB
AvalonBay Communities Inc | United States | COM | 37,159 | $6,608,000 | 2.99% | 2016-09-30 | 2016-11-15 | |
|---|
PGRE
Paramount Group Inc | United States | COM | 399,926 | $6,555,000 | 2.96% | 2016-09-30 | 2016-11-15 | |
|---|
BRX
Brixmor Property Group Inc | United States | COM | 220,385 | $6,124,000 | 2.77% | 2016-09-30 | 2016-11-15 | +0.25% |
|---|
HIW
Highwoods Properties Inc | United States | COM | 110,710 | $5,770,000 | 2.61% | 2016-09-30 | 2016-11-15 | -45.05% |
|---|
SKT
Tanger Factory Outlet Centers | United States | COM | 107,997 | $4,208,000 | 1.90% | 2016-09-30 | 2016-11-15 | -10.52% |
|---|
BDN
Brandywine Realty Trust | United States | SH BEN INT NEW | 256,963 | $4,014,000 | 1.81% | 2016-09-30 | 2016-11-15 | -81.95% |
|---|
VMRK
Equity Residential | United States | SH BEN INT | 50,325 | $3,237,000 | 1.46% | 2016-09-30 | 2016-11-15 | -4.63% |
|---|
GEO
GEO Group Inc/The | United States | COM | 104,253 | $2,479,000 | 1.12% | 2016-09-30 | 2016-11-15 | +95.33% |
|---|
NHI
National Health Investors Inc | United States | COM | 10,927 | $858,000 | 0.39% | 2016-09-30 | 2016-11-15 | -15.06% |
|---|
DRH
DiamondRock Hospitality Co | United States | COM | 54,481 | $496,000 | 0.22% | 2016-09-30 | 2016-11-15 | +37.03% |
|---|
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