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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
+0.67%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.31M
Cap. Flow
-$6.68M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.44%
Holding
56
New
6
Increased
27
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.9M
2
AVB icon
AvalonBay Communities
AVB
+$2.35M
3
PLD icon
Prologis
PLD
+$1.77M
4
EXR icon
Extra Space Storage
EXR
+$1.55M
5
KRC icon
Kilroy Realty
KRC
+$1.42M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$9.81M
2
DRE
Duke Realty Corp.
DRE
+$4.02M
3
DOC icon
Healthpeak Properties
DOC
+$2.97M
4
CPT icon
Camden Property Trust
CPT
+$2.84M
5
AIV
Aimco
AIV
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 98.21%
2 Healthcare 0.82%
3 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.07B
$1.69M 1.05%
83,842
+1,810
+2% +$37K
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
$1.54M 0.96%
54,175
+23,061
+74% +$626K
KRC icon
28
Kilroy Realty
KRC
$4.31B
$1.51M 0.94%
30,272
+27,522
+1,001% +$1.42M
SKT icon
29
Tanger
SKT
$4.42B
$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% +$193K
SLG icon
31
SL Green Realty
SLG
$3.88B
$1.33M 0.83%
15,449
-14,576
-49% -$1.27M
SNDA icon
32
Sonida Senior Living
SNDA
$1.85B
$1.31M 0.82%
4,139
-137
-3% -$46.4K
AHT
33
Ashford Hospitality Trust
AHT
$20.5M
$1.14M 0.71%
148
+27
+22% +$201K
CPT icon
34
Camden Property Trust
CPT
$11B
$1.11M 0.69%
18,007
-42,263
-70% -$2.84M
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.67%
+26,106
New +$1.07M
TCO
36
DELISTED
Taubman Centers Inc.
TCO
$1.05M 0.66%
15,627
-10,739
-41% -$770K
CUZ icon
37
Cousins Properties
CUZ
$4.8B
$949K 0.59%
+32,658
New +$949K
AMT icon
38
American Tower
AMT
$78.9B
$913K 0.57%
12,310
-5,190
-30% -$375K
HT
39
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$888K 0.55%
+39,731
New +$892K
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.29B
$864K 0.54%
37,557
+170
+0.5% +$4.19K
STWD icon
41
Starwood Property Trust
STWD
$6.1B
$729K 0.46%
37,702
-1,129
-3% -$22.7K
FCH
42
DELISTED
Felcor Lodging Trust
FCH
$717K 0.45%
116,395
+107,055
+1,146% +$642K
OHI icon
43
Omega Healthcare
OHI
$14.4B
$687K 0.43%
23,004
-16,120
-41% -$491K
MAR icon
44
Marriott International
MAR
$90.4B
$510K 0.32%
+12,130
New +$503K
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$403K 0.25%
46,434
+32,070
+223% +$279K
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K 0.19%
+25,320
New +$296K
TWO
47
Two Harbors Investment
TWO
$1.27B
$258K 0.16%
3,323
-290
-8% -$22.8K
MFA
48
MFA Financial
MFA
$913M
$253K 0.16%
8,483
+2,030
+31% +$62.2K
AAT
49
American Assets Trust
AAT
$1.38B
– –
-23,997
Closed -$741K
DHC
50
Diversified Healthcare Trust
DHC
$2.03B
– –
-19,855
Closed -$510K
1
2
3

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Barings Real Estate Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Barings Real Estate Advisers held 56 positions worth $160M, down 3.8% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Barings Real Estate Advisers withdrew a net $6.68M in Q3 2013, closing 8 positions and reducing 15 holdings. Its most notable exit was Duke Realty Corp., an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Barings Real Estate Advisers opened a new position in Public Storage worth $7M.

  • Barings Real Estate Advisers's largest Q3 2013 buy was Public Storage: 43,586 shares worth $7M.
  • Barings Real Estate Advisers added most to AvalonBay Communities in Q3 2013, an estimated $2.35M increase.
  • Barings Real Estate Advisers's biggest Q3 2013 reduction was RLJ Lodging Trust, cutting an estimated $9.81M.
  • Barings Real Estate Advisers fully exited Duke Realty Corp. in Q3 2013, selling an estimated $4.02M.
  • Barings Real Estate Advisers's ten largest holdings make up 64% of its $160M portfolio in Q3 2013.
  • Barings Real Estate Advisers opened 6 new positions and closed 8 in Q3 2013.
  • Barings Real Estate Advisers's portfolio value fell 3.8% quarter-over-quarter to $160M.

Based on Barings Real Estate Advisers's 13F filing for Q3 2013, filed 15 Nov 2013.