BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+2.19%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-12%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
57
New
9
Increased
23
Reduced
17
Closed
8
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.46M |
| 2 |
Weyerhaeuser
WY
|
$4.02M |
| 3 |
GGP
GGP Inc.
GGP
|
$3.57M |
| 4 |
Kimco Realty
KIM
|
$3.49M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.47M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$23.7M |
| 2 |
Public Storage
PSA
|
$7M |
| 3 |
Essex Property Trust
ESS
|
$4.28M |
| 4 |
Extra Space Storage
EXR
|
$2.66M |
| 5 |
Ventas
VTR
|
$2.62M |
Sector Composition
| 1 | Real Estate | 98.46% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
| $1.82M | 1.29% |
59,030
+4,855
| +9% | +$150K |
|
|
PPS
27
DELISTED
Post Properties
PPS
| $1.74M | 1.23% |
+38,364
| New | +$1.74M |
|
|
RPT
28
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61M | 1.14% |
102,163
+11,897
| +13% | +$187K |
|
29
Sonida Senior Living
SNDA
$480M
| $1.56M | 1.1% |
64,921
+2,835
| +5% | +$68K |
|
30
LXP Industrial Trust
LXP
$2.62B
| $1.51M | 1.07% |
148,148
-11,373
| -7% | -$116K |
|
31
CubeSmart
CUBE
$9.1B
| $1.46M | 1.04% |
91,500
-135,870
| -60% | -$2.17M |
|
|
FCH
32
DELISTED
Felcor Lodging Trust
FCH
| $1.35M | 0.96% |
165,897
+49,502
| +43% | +$404K |
|
33
Cousins Properties
CUZ
$4.89B
| $1.1M | 0.78% |
107,187
+14,997
| +16% | +$154K |
|
|
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.09M | 0.77% |
195,009
+36,086
| +23% | +$201K |
|
35
Alexandria Real Estate Equities
ARE
$13.8B
| $1.08M | 0.76% |
+16,940
| New | +$1.08M |
|
36
Sabra Healthcare REIT
SBRA
$4.62B
| $1.04M | 0.74% |
39,812
+2,255
| +6% | +$59K |
|
|
37
Ventas
VTR
$30.9B
| $1.01M | 0.72% |
17,623
-45,753
| -72% | -$2.62M |
|
38
SITE Centers
SITC
$471M
| $938K | 0.67% |
61,005
-87,499
| -59% | -$1.35M |
|
39
DiamondRock Hospitality
DRH
$1.73B
| $842K | 0.6% |
+72,941
| New | +$842K |
|
|
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $779K | 0.55% |
79,202
-37,865
| -32% | -$372K |
|
41
Omega Healthcare
OHI
$12.6B
| $714K | 0.51% |
23,970
+966
| +4% | +$28.8K |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $644K | 0.46% |
50,559
+25,239
| +100% | +$321K |
|
43
Starwood Property Trust
STWD
$7.38B
| $622K | 0.44% |
27,870
-2,530
| -8% | -$56.5K |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $614K | 0.44% |
12,440
+310
| +3% | +$15.3K |
|
|
AEC
45
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $574K | 0.41% |
+35,767
| New | +$574K |
|
46
National Health Investors
NHI
$3.67B
| $566K | 0.4% |
+10,083
| New | +$566K |
|
|
AHT
47
Ashford Hospitality Trust
AHT
$36.2M
| $534K | 0.38% |
64,481
-28,058
| -30% | -$232K |
|
|
MFA
48
MFA Financial
MFA
$1.03B
| $233K | 0.17% |
33,050
-880
| -3% | -$6.2K |
|
|
TWO
49
Two Harbors Investment
TWO
$1.03B
| $220K | 0.16% |
23,707
-2,873
| -11% | -$26.7K |
|
|
AIV
50
Aimco
AIV
$1.1B
| – | – |
-73,059
| Closed | -$2.04M |
|