13F-HR filed by Barings Real Estate Advisers LLC
Barings Real Estate Advisers LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 49 holding rows worth $136,602,000 by the sum of the rows.
- Accession
- 0001379495-14-000006
- Filer
- CIK 1379495
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 49 entries on the cover page, a total value of $139,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,602,000 with VALUE read as thousands by filing date, 13F file number 028-12028. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $139,599,000, 2% more than the sum of the rows, $136,602,000. This page uses the sum of the rows.
Other managers
- reports for this filerOppenheimerFunds, Inc. 028-00203
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,484 | $15,212,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,415 | $5,809,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,299 | $5,262,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96,705 | $5,150,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 130,165 | $4,978,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 217,699 | $4,792,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,498 | $4,551,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,239 | $4,519,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 226,464 | $4,149,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 165,786 | $3,906,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 137,921 | $3,874,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,674 | $3,824,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 353,748 | $3,799,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,220 | $3,416,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 112,683 | $3,406,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 131,440 | $3,331,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 52,086 | $3,264,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 114,326 | $3,226,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 85,120 | $2,977,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 103,322 | $2,958,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,580 | $2,784,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66,655 | $2,739,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,476 | $2,708,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 205,871 | $2,563,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 381,729 | $2,344,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 220,649 | $2,319,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 131,979 | $2,193,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 59,196 | $2,089,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 107,872 | $2,032,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,050 | $1,970,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,146 | $1,744,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 157,021 | $1,701,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,047 | $1,634,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 66,901 | $1,595,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,866 | $1,399,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,596 | $1,395,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 197,289 | $1,324,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,030 | $1,142,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,594 | $1,128,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,727 | $984,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,611 | $959,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,146 | $927,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,270 | $909,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 75,358 | $870,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 44,353 | $831,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,800 | $756,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,958 | $623,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,060 | $280,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,507 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379495-14-000006 | this filing | 2014-08-11 | acceptance time not in the bulk data set |