BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+0.67%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
56
New
6
Increased
27
Reduced
15
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$7M |
| 2 |
AvalonBay Communities
AVB
|
$2.27M |
| 3 |
Prologis
PLD
|
$1.77M |
| 4 |
Extra Space Storage
EXR
|
$1.63M |
| 5 |
Kilroy Realty
KRC
|
$1.37M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$9.75M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$4.02M |
| 3 |
Healthpeak Properties
DOC
|
$2.97M |
| 4 |
Camden Property Trust
CPT
|
$2.6M |
| 5 |
AIV
Aimco
AIV
|
$1.68M |
Sector Composition
| 1 | Real Estate | 98.21% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.79B
| $1.69M | 1.05% |
83,842
+1,810
| +2% | +$36.4K |
|
|
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | 0.96% |
54,175
+23,061
| +74% | +$658K |
|
|
28
Kilroy Realty
KRC
$4.87B
| $1.51M | 0.94% |
30,272
+27,522
| +1,001% | +$1.37M |
|
29
Tanger
SKT
$3.84B
| $1.48M | 0.92% |
45,262
-5,073
| -10% | -$166K |
|
|
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.39M | 0.87% |
90,266
+12,571
| +16% | +$194K |
|
31
SL Green Realty
SLG
$4B
| $1.33M | 0.83% |
14,955
-14,110
| -49% | -$1.25M |
|
32
Sonida Senior Living
SNDA
$488M
| $1.31M | 0.82% |
62,086
-2,056
| -3% | -$43.5K |
|
|
AHT
33
Ashford Hospitality Trust
AHT
$36.4M
| $1.14M | 0.71% |
92,539
+16,563
| +22% | +$204K |
|
|
34
Camden Property Trust
CPT
$11.8B
| $1.11M | 0.69% |
18,007
-42,263
| -70% | -$2.6M |
|
|
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.67% |
+117,067
| New | +$1.08M |
|
|
TCO
36
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | 0.66% |
15,627
-10,739
| -41% | -$723K |
|
37
Cousins Properties
CUZ
$4.9B
| $949K | 0.59% |
+92,190
| New | +$949K |
|
38
American Tower
AMT
$95.1B
| $913K | 0.57% |
12,310
-5,190
| -30% | -$385K |
|
|
HT
39
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $888K | 0.55% |
+158,923
| New | +$888K |
|
40
Sabra Healthcare REIT
SBRA
$4.59B
| $864K | 0.54% |
37,557
+170
| +0.5% | +$3.91K |
|
41
Starwood Property Trust
STWD
$7.41B
| $729K | 0.46% |
30,400
-910
| -3% | -$21.8K |
|
|
FCH
42
DELISTED
Felcor Lodging Trust
FCH
| $717K | 0.45% |
116,395
+107,055
| +1,146% | +$659K |
|
43
Omega Healthcare
OHI
$12.6B
| $687K | 0.43% |
23,004
-16,120
| -41% | -$481K |
|
44
Marriott International Class A Common Stock
MAR
$71.6B
| $510K | 0.32% |
+12,130
| New | +$510K |
|
|
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $403K | 0.25% |
46,434
+32,070
| +223% | +$278K |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $307K | 0.19% |
+25,320
| New | +$307K |
|
|
TWO
47
Two Harbors Investment
TWO
$1.03B
| $258K | 0.16% |
26,580
-2,322
| -8% | -$22.5K |
|
|
MFA
48
MFA Financial
MFA
$1.04B
| $253K | 0.16% |
33,930
+8,120
| +31% | +$60.5K |
|
|
AAT
49
American Assets Trust
AAT
$1.27B
| – | – |
-23,997
| Closed | -$741K |
|
|
DHC
50
Diversified Healthcare Trust
DHC
$934M
| – | – |
-19,678
| Closed | -$510K |
|