13F-HR filed by Barings Real Estate Advisers LLC
Barings Real Estate Advisers LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 34 holding rows worth $302,793,000.
- Accession
- 0001379495-16-000015
- Filer
- CIK 1379495
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 34 entries on the cover page, a total value of $302,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,793,000 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 | 148,357 | $32,179,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 220,622 | $16,805,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 283,326 | $15,770,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 210,342 | $15,317,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 177,396 | $15,148,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 81,230 | $14,653,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,218 | $13,279,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 95,829 | $12,640,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 201,129 | $10,634,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113,956 | $10,545,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,408 | $9,561,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 341,753 | $9,508,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 189,436 | $9,290,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 295,424 | $9,123,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 335,010 | $8,931,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 233,214 | $8,284,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 506,958 | $8,081,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 103,170 | $7,655,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 114,959 | $7,621,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,689 | $7,593,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 95,110 | $7,289,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 214,873 | $6,915,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,292 | $6,705,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 123,842 | $6,539,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 296,608 | $6,232,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 123,010 | $4,943,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 157,104 | $4,930,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45,789 | $4,875,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,959 | $4,784,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 161,922 | $3,648,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 158,200 | $986,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 40,368 | $939,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,850 | $890,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,513 | $501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379495-16-000015 | this filing | 2016-08-11 | acceptance time not in the bulk data set |