13F-HR filed by Barings Real Estate Advisers LLC
Barings Real Estate Advisers LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 36 holding rows worth $223,045,000.
- Accession
- 0001379495-15-000006
- Filer
- CIK 1379495
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 36 entries on the cover page, a total value of $223,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,045,000 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.
Other managers
- reports for this filerOppenheimer Funds, 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 | 136,568 | $23,629,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250,522 | $17,579,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75,887 | $16,126,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,333 | $12,683,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 175,108 | $11,492,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 430,477 | $9,970,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 79,458 | $9,618,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 296,770 | $9,506,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144,771 | $9,442,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 134,719 | $8,365,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 138,383 | $8,162,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,120 | $7,511,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 106,220 | $7,133,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 230,976 | $6,724,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 166,068 | $6,634,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 66,471 | $5,777,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 180,368 | $5,498,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 552,085 | $5,455,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 68,625 | $4,769,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 60,341 | $4,501,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 141,948 | $4,500,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 99,702 | $3,535,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 195,527 | $3,003,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 143,160 | $2,839,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 164,010 | $2,814,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 103,930 | $2,751,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,827 | $2,696,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 153,292 | $1,964,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,870 | $1,823,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 75,692 | $1,235,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,008 | $1,060,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78,065 | $1,037,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,193 | $917,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 49,360 | $861,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,415 | $834,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 71,128 | $602,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379495-15-000006 | this filing | 2015-08-04 | acceptance time not in the bulk data set |