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Barings Real Estate Advisers LLC Current Holdings: USA Funds

Barings Real Estate Advisers LLC current holdings: USA Funds

Barings Real Estate Advisers LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Ramco-Gershenson Properties Tr, Chesapeake Lodging Trust.

  • Ramco-Gershenson Properties Tr: Country of operation —; Class COM SH BEN INT; Shares 181,494; Value $3,401,000.
  • Chesapeake Lodging Trust: Country of operation —; Class SH BEN INT; Shares 17,710; Value $406,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Ramco-Gershenson Properties Tr
CUSIP 751452202
COM SH BEN INT181,494$3,401,0002016-09-302016-11-15
Chesapeake Lodging Trust
CUSIP 165240102
SH BEN INT17,710$406,0002016-09-302016-11-15

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