Barings Real Estate Advisers as of Sept. 30, 2016
Portfolio Holdings for Barings Real Estate Advisers
Barings Real Estate Advisers holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.3 | $27M | 129k | 207.01 | |
| Ventas (VTR) | 7.2 | $23M | 328k | 70.63 | |
| Prologis (PLD) | 6.6 | $21M | 393k | 53.54 | |
| Cyrusone | 5.1 | $16M | 344k | 47.57 | |
| Boston Properties (BXP) | 4.6 | $15M | 108k | 136.29 | |
| Equinix (EQIX) | 4.4 | $14M | 39k | 360.26 | |
| American Campus Communities | 4.3 | $14M | 272k | 50.87 | |
| Macerich Company (MAC) | 4.3 | $14M | 171k | 80.87 | |
| Welltower Inc Com reit (WELL) | 4.2 | $13M | 177k | 74.77 | |
| Camden Property Trust (CPT) | 3.3 | $10M | 124k | 83.74 | |
| Acadia Realty Trust (AKR) | 3.0 | $9.5M | 263k | 36.24 | |
| Mid-America Apartment (MAA) | 2.9 | $9.3M | 99k | 93.99 | |
| Spirit Realty reit | 2.9 | $9.1M | 684k | 13.33 | |
| First Industrial Realty Trust (FR) | 2.7 | $8.6M | 303k | 28.22 | |
| Kilroy Realty Corporation (KRC) | 2.7 | $8.5M | 123k | 69.35 | |
| Duke Realty Corporation | 2.6 | $8.4M | 307k | 27.33 | |
| Qts Realty Trust | 2.5 | $7.9M | 149k | 52.85 | |
| Regency Centers Corporation (REG) | 2.4 | $7.8M | 101k | 77.49 | |
| Equity One | 2.4 | $7.6M | 249k | 30.61 | |
| Physicians Realty Trust | 2.3 | $7.4M | 341k | 21.54 | |
| AvalonBay Communities (AVB) | 2.1 | $6.6M | 37k | 177.83 | |
| Paramount Group Inc reit (PGRE) | 2.0 | $6.6M | 400k | 16.39 | |
| Brixmor Prty (BRX) | 1.9 | $6.1M | 220k | 27.79 | |
| Highwoods Properties (HIW) | 1.8 | $5.8M | 111k | 52.12 | |
| Post Properties | 1.8 | $5.8M | 87k | 66.13 | |
| Taubman Centers | 1.6 | $5.2M | 70k | 74.41 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $4.2M | 108k | 38.96 | |
| Store Capital Corp reit | 1.3 | $4.2M | 141k | 29.47 | |
| Hilton Worlwide Hldgs | 1.3 | $4.1M | 178k | 22.93 | |
| SL Green Realty | 1.3 | $4.0M | 37k | 108.09 | |
| Brandywine Realty Trust (BDN) | 1.3 | $4.0M | 257k | 15.62 | |
| Ramco-Gershenson Properties Trust | 1.1 | $3.4M | 182k | 18.74 | |
| Equity Residential (EQR) | 1.0 | $3.2M | 50k | 64.32 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $2.5M | 104k | 23.78 | |
| National Health Investors (NHI) | 0.3 | $858k | 11k | 78.52 | |
| FelCor Lodging Trust Incorporated | 0.3 | $836k | 130k | 6.43 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $496k | 55k | 9.10 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $406k | 18k | 22.92 |
