Barings Real Estate Advisers as of Dec. 31, 2016
Portfolio Holdings for Barings Real Estate Advisers
Barings Real Estate Advisers holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.6 | $20M | 110k | 177.67 | |
| Prologis (PLD) | 6.2 | $18M | 344k | 52.79 | |
| Mid-America Apartment (MAA) | 5.3 | $16M | 160k | 97.92 | |
| Extra Space Storage (EXR) | 4.9 | $15M | 188k | 77.24 | |
| Macerich Company (MAC) | 4.9 | $14M | 202k | 70.84 | |
| Boston Properties (BXP) | 4.8 | $14M | 113k | 125.78 | |
| Ventas (VTR) | 4.8 | $14M | 223k | 62.52 | |
| Welltower Inc Com reit (WELL) | 4.7 | $14M | 207k | 66.93 | |
| American Campus Communities | 4.6 | $14M | 272k | 49.77 | |
| Duke Realty Corporation | 3.6 | $11M | 394k | 26.56 | |
| Kilroy Realty Corporation (KRC) | 3.5 | $10M | 140k | 73.22 | |
| Physicians Realty Trust | 3.3 | $9.7M | 510k | 18.96 | |
| AvalonBay Communities (AVB) | 3.2 | $9.6M | 54k | 177.14 | |
| Acadia Realty Trust (AKR) | 3.0 | $8.8M | 268k | 32.68 | |
| Hudson Pacific Properties (HPP) | 3.0 | $8.8M | 252k | 34.78 | |
| Equity One | 2.9 | $8.5M | 275k | 30.69 | |
| Spirit Realty reit | 2.8 | $8.2M | 751k | 10.86 | |
| Cyrusone | 2.7 | $8.0M | 179k | 44.73 | |
| Hilton Worlwide Hldgs | 2.5 | $7.5M | 275k | 27.20 | |
| Regency Centers Corporation (REG) | 2.4 | $7.0M | 102k | 68.95 | |
| First Industrial Realty Trust (FR) | 2.4 | $6.9M | 247k | 28.05 | |
| Paramount Group Inc reit (PGRE) | 2.2 | $6.4M | 398k | 15.99 | |
| Colony Starwood Homes | 2.1 | $6.1M | 212k | 28.81 | |
| Highwoods Properties (HIW) | 1.9 | $5.5M | 109k | 51.01 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $5.4M | 259k | 20.98 | |
| Taubman Centers | 1.6 | $4.8M | 64k | 73.92 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $4.3M | 120k | 35.93 | |
| Store Capital Corp reit | 1.4 | $4.2M | 172k | 24.71 | |
| Ramco-Gershenson Properties Trust | 1.3 | $3.9M | 238k | 16.58 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $3.8M | 105k | 35.78 | |
| Agree Realty Corporation (ADC) | 0.8 | $2.5M | 55k | 46.05 | |
| Equinix (EQIX) | 0.4 | $1.3M | 3.6k | 357.38 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $960k | 83k | 11.53 | |
| Brandywine Realty Trust (BDN) | 0.3 | $963k | 58k | 16.51 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $887k | 58k | 15.25 | |
| National Health Investors (NHI) | 0.3 | $753k | 10k | 74.18 | |
| National Retail Properties (NNN) | 0.2 | $649k | 15k | 44.21 | |
| FelCor Lodging Trust Incorporated | 0.2 | $525k | 66k | 8.02 |
