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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
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$4.75M 1.61%
64,268
-5,350
-8% -$388K
GEO icon
27
The GEO Group
GEO
$4.13B
$4.3M 1.46%
179,712
+23,332
+15% +$454K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$4.24M 1.44%
171,567
+30,705
+22% +$793K
RPT
29
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.95M 1.34%
238,230
+56,736
+31% +$968K
SKT icon
30
Tanger
SKT
$4.82B
$3.77M 1.28%
105,427
-2,570
-2% -$90.7K
ADC icon
31
Agree Realty
ADC
$9.68B
$2.52M 0.85%
+54,610
New +$2.49M
EQIX icon
32
Equinix
EQIX
$107B
$1.27M 0.43%
3,562
-35,635
-91% -$12.5M
BDN
33
Brandywine Realty Trust
BDN
$551M
$963K 0.33%
58,343
-198,620
-77% -$3.04M
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.63B
$960K 0.33%
83,265
+28,784
+53% +$291K
SHO icon
35
Sunstone Hotel Investors
SHO
$2.19B
$887K 0.3%
+58,148
New +$811K
NHI icon
36
National Health Investors
NHI
$3.9B
$753K 0.26%
10,151
-776
-7% -$57K
NNN icon
37
NNN REIT
NNN
$9.39B
$649K 0.22%
+14,679
New +$648K
FCH
38
DELISTED
Felcor Lodging Trust
FCH
$525K 0.18%
65,482
-64,536
-50% -$457K
BRX icon
39
Brixmor Property Group
BRX
$9.95B
– –
-220,385
Closed -$6.12M
CPT icon
40
Camden Property Trust
CPT
$11.3B
– –
-124,431
Closed -$10.4M
EQR icon
41
Equity Residential
EQR
$25.4B
– –
-50,325
Closed -$3.24M
SLG icon
42
SL Green Realty
SLG
$3.88B
– –
-38,685
Closed -$4.05M
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-148,813
Closed -$7.87M
CHSP
44
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-17,710
Closed -$406K
PPS
45
DELISTED
Post Properties
PPS
– –
-87,030
Closed -$5.75M
1
2

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JIAI
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HPBT
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SCMC
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CAM
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GFG
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AC
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PC
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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.