Barings Real Estate Advisers LLC

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
William E. Bartol - Chief Risk & Compliance Officer
Location
Hartford, CT
Holdings as of
June 30, 2014
Value $
$137M
Num holdings
49
Date filed
8/11/2014, 05:22 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - May 14, 2014
Next filing
Q3 2014 - Nov 13, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William E. Bartol Chief Compliance Officer Hartford, Connecticut 8/11/2014

Document Control-Filing Desk Securities & Exchange Commission 460 Fifth Street, N.W. Washington, D.C. 20549 0104 Dear Sir or Madam: Pursuant to Section 13 (f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of Cornerstone Real Estate Advisers LLC (Cornerstone) Form 13F. Cornerstone has indicated that it exercises sole discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of Cornerstone being a wholly-owned indirect subsidiary of MassMutual. If you should have any questions or comments regarding this matter please call me at (860) 509-2233. Sincerely, William E. Bartol Chief Compliance Officer

List of Other Managers Reporting for Barings Real Estate Advisers LLC:

Name Holdings Value Location File Number
OppenheimerFunds, Inc. $80.4B New York, NY 028-00203