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BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$25.4M
Cap. Flow
-$11.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
50.38%
Holding
45
New
7
Increased
18
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.8M
2
HPP
Hudson Pacific Properties
HPP
+$8.43M
3
SFR
Starwood Waypoint Homes
SFR
+$6.16M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.59M
5
AMH icon
American Homes 4 Rent
AMH
+$5.36M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.5M
2
CPT icon
Camden Property Trust
CPT
+$10.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$7.87M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.3M
5
VTR icon
Ventas
VTR
+$6.61M

Sector Composition

Rank Sector Weight
1 Real Estate 87.06%
2 Consumer Discretionary 2.54%
3 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$19.5M 6.63%
109,780
-18,840
-15% -$3.5M
PLD icon
2
Prologis
PLD
$138B
$18.2M 6.17%
344,027
-48,619
-12% -$2.47M
MAA icon
3
Mid-America Apartment Communities
MAA
$15.6B
$15.7M 5.33%
160,155
+60,725
+61% +$5.59M
EXR icon
4
Extra Space Storage
EXR
$31.2B
$14.5M 4.94%
+188,124
New +$13.8M
MAC icon
5
Macerich
MAC
$7.32B
$14.3M 4.87%
202,352
+31,901
+19% +$2.28M
BXP icon
6
Boston Properties
BXP
$11B
$14.2M 4.83%
112,998
+4,759
+4% +$592K
VTR icon
7
Ventas
VTR
$48.9B
$14M 4.75%
223,404
-104,388
-32% -$6.61M
WELL icon
8
Welltower
WELL
$178B
$13.9M 4.71%
207,090
+29,860
+17% +$1.98M
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
$13.5M 4.6%
272,202
+132
+0% +$6.37K
DRE
10
DELISTED
Duke Realty Corp.
DRE
$10.5M 3.56%
393,920
+86,493
+28% +$2.21M
KRC icon
11
Kilroy Realty
KRC
$4.58B
$10.3M 3.49%
140,257
+16,977
+14% +$1.21M
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.67M 3.29%
510,090
+168,829
+49% +$3.2M
AVB icon
13
AvalonBay Communities
AVB
$27.1B
$9.57M 3.25%
54,018
+16,859
+45% +$2.84M
HPP
14
Hudson Pacific Properties
HPP
$834M
$8.78M 2.98%
+36,055
New +$8.43M
AKR icon
15
Acadia Realty Trust
AKR
$2.99B
$8.77M 2.98%
268,209
+5,372
+2% +$179K
EQY
16
DELISTED
Equity One
EQY
$8.45M 2.87%
275,377
+26,357
+11% +$771K
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.16M 2.77%
167,477
+14,943
+10% +$759K
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$8M 2.72%
178,756
-164,750
-48% -$7.3M
HLT icon
19
Hilton Worldwide
HLT
$74B
$7.47M 2.54%
91,538
+32,097
+54% +$2.36M
REG icon
20
Regency Centers
REG
$15B
$7.01M 2.38%
101,624
+994
+1% +$69.2K
FR icon
21
First Industrial Realty Trust
FR
$8.88B
$6.92M 2.35%
246,604
-56,730
-19% -$1.51M
PGRE
22
DELISTED
Paramount Group
PGRE
$6.37M 2.16%
398,246
-1,680
-0.4% -$26.5K
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
$6.11M 2.07%
+211,895
New +$6.16M
HIW icon
24
Highwoods Properties
HIW
$3.71B
$5.54M 1.88%
108,532
-2,178
-2% -$107K
AMH icon
25
American Homes 4 Rent
AMH
$12B
$5.42M 1.84%
+258,598
New +$5.36M
1
2

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Barings Real Estate Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Barings Real Estate Advisers held 45 positions worth $294M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barings Real Estate Advisers withdrew a net $11.6M in Q4 2016, closing 7 positions and reducing 13 holdings. Its most notable exit was Camden Property Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Barings Real Estate Advisers opened a new position in Extra Space Storage worth $14.5M.

  • Barings Real Estate Advisers's largest Q4 2016 buy was Extra Space Storage: 188,124 shares worth $14.5M.
  • Barings Real Estate Advisers added most to Mid-America Apartment Communities in Q4 2016, an estimated $5.59M increase.
  • Barings Real Estate Advisers's biggest Q4 2016 reduction was Equinix, cutting an estimated $12.5M.
  • Barings Real Estate Advisers fully exited Camden Property Trust in Q4 2016, selling an estimated $10.4M.
  • Barings Real Estate Advisers's ten largest holdings make up 50% of its $294M portfolio in Q4 2016.
  • Barings Real Estate Advisers opened 7 new positions and closed 7 in Q4 2016.
  • Barings Real Estate Advisers's portfolio value fell 7.9% quarter-over-quarter to $294M.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.