Barings Real Estate Advisers LLC: PGRE position timeline

Barings Real Estate Advisers LLC held 398,246 PGRE shares at 2016-12-31 per its 13F-HR filed 2017-02-01.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 398,246 shares

   Change vs previous 13F -1,680 shares

   2.16% of the 13F portfolio, value $6,368,000.

   13F-HR 0001379495-17-000002 filed by Barings Real Estate Advisers LLC
   Filed 2017-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F/A 399,926 shares

   Change vs previous 13F -107,032 shares

   2.05% of the 13F portfolio, value $6,555,000.

   13F-HR/A 0001379495-16-000022 filed by Barings Real Estate Advisers LLC
   Filed 2016-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 506,958 shares

   Change vs previous 13F +153,823 shares

   2.67% of the 13F portfolio, value $8,081,000.

   13F-HR 0001379495-16-000015 filed by Barings Real Estate Advisers LLC
   Filed 2016-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 353,135 shares

   Change vs previous 13F +18,795 shares

   2.74% of the 13F portfolio, value $5,633,000.

   13F-HR 0001379495-16-000013 filed by Barings Real Estate Advisers LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 334,340 shares

   Change vs previous 13F +110,748 shares

   2.96% of the 13F portfolio, value $6,052,000.

   13F-HR 0001379495-16-000011 filed by Barings Real Estate Advisers LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 223,592 shares

   Change vs previous 13F +59,582 shares

   2.06% of the 13F portfolio, value $3,756,000.

   13F-HR 0001379495-15-000009 filed by Barings Real Estate Advisers LLC
   Filed 2015-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 164,010 shares

   Change vs previous 13F +31,370 shares

   1.26% of the 13F portfolio, value $2,814,000.

   13F-HR 0001379495-15-000006 filed by Barings Real Estate Advisers LLC
   Filed 2015-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 132,640 shares

   Change vs previous 13F not available

   1.22% of the 13F portfolio, value $2,560,000.

   13F-HR 0001379495-15-000004 filed by Barings Real Estate Advisers LLC
   Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).