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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
-1.95%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
104.44%
Top 10 Hldgs %
64%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$57.8M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
VTR icon
Ventas
VTR
+$6.2M
4
BXP icon
Boston Properties
BXP
+$5.39M
5
WELL icon
Welltower
WELL
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 97.58%
2 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$14.1B
$1.73M 1.04%
+34,080
New +$1.83M
CHSP
27
DELISTED
Chesapeake Lodging Trust
CHSP
$1.73M 1.04%
+83,195
New +$1.88M
GGP
28
DELISTED
GGP Inc.
GGP
$1.69M 1.01%
+84,987
New +$1.81M
SKT icon
29
Tanger
SKT
$4.52B
$1.68M 1.01%
+50,335
New +$1.81M
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.66M 1%
+77,425
New +$1.84M
STAG icon
31
STAG Industrial
STAG
$7.19B
$1.64M 0.98%
+82,032
New +$1.79M
SNDA icon
32
Sonida Senior Living
SNDA
$1.91B
$1.53M 0.92%
+4,276
New +$1.62M
AMT icon
33
American Tower
AMT
$80.4B
$1.28M 0.77%
+17,500
New +$1.39M
NNN icon
34
NNN REIT
NNN
$8.99B
$1.26M 0.76%
+36,750
New +$1.38M
OHI icon
35
Omega Healthcare
OHI
$14.7B
$1.21M 0.73%
+39,124
New +$1.29M
RPT
36
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.21M 0.72%
+77,695
New +$1.27M
HIW icon
37
Highwoods Properties
HIW
$3.47B
$1.08M 0.65%
+30,408
New +$1.16M
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.37B
$976K 0.59%
+37,387
New +$1.08M
AHT
39
Ashford Hospitality Trust
AHT
$21M
$870K 0.52%
+121
New +$969K
STWD icon
40
Starwood Property Trust
STWD
$6.09B
$775K 0.47%
+38,831
New +$829K
LHO
41
DELISTED
LaSalle Hotel Properties
LHO
$769K 0.46%
+31,114
New +$804K
AAT
42
American Assets Trust
AAT
$1.4B
$741K 0.45%
+23,997
New +$792K
DHC
43
Diversified Healthcare Trust
DHC
$2.14B
$510K 0.31%
+19,855
New +$539K
MPT
44
Medical Properties Trust
MPT
$2.81B
$374K 0.22%
+26,122
New +$412K
TWO
45
Two Harbors Investment
TWO
$1.27B
$296K 0.18%
+3,613
New +$332K
MFA
46
MFA Financial
MFA
$933M
$210K 0.13%
+6,453
New +$232K
KRC icon
47
Kilroy Realty
KRC
$4.42B
$146K 0.09%
+2,750
New +$150K
BEE
48
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$127K 0.08%
+14,364
New +$118K
MITT
49
TPG Mortgage Investment Trust
MITT
$225M
$84K 0.05%
+1,483
New +$105K
FCH
50
DELISTED
Felcor Lodging Trust
FCH
$55K 0.03%
+9,340
New +$55.2K
1
2

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Barings Real Estate Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Barings Real Estate Advisers, which disclosed 50 positions worth $167M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is RLJ Lodging Trust: 2,520,536 shares worth $56.7M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, followed by Healthcare.

  • Barings Real Estate Advisers's largest Q2 2013 buy was RLJ Lodging Trust: 2,520,536 shares worth $56.7M.
  • Barings Real Estate Advisers's ten largest holdings make up 64% of its $167M portfolio in Q2 2013.
  • Barings Real Estate Advisers disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on Barings Real Estate Advisers's 13F filing for Q2 2013, filed 13 Aug 2013.