We are live on ! Find out more
BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.2M
Cap. Flow
-$20.8M
Cap. Flow %
-14.73%
Top 10 Hldgs %
53.57%
Holding
57
New
9
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$4.64M
2
WY icon
Weyerhaeuser
WY
+$3.81M
3
GGP
GGP Inc.
GGP
+$3.66M
4
KIM icon
Kimco Realty
KIM
+$3.65M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$3.41M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$23.5M
2
PSA icon
Public Storage
PSA
+$7M
3
ESS icon
Essex Property Trust
ESS
+$4.28M
4
VTR icon
Ventas
VTR
+$2.78M
5
EXR icon
Extra Space Storage
EXR
+$2.78M

Sector Composition

Rank Sector Weight
1 Real Estate 98.46%
2 Healthcare 1.1%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
$1.82M 1.29%
59,030
+4,855
+9% +$148K
PPS
27
DELISTED
Post Properties
PPS
$1.74M 1.23%
+38,364
New +$1.72M
RPT
28
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.61M 1.14%
102,163
+11,897
+13% +$187K
SNDA icon
29
Sonida Senior Living
SNDA
$1.91B
$1.56M 1.1%
4,328
+189
+5% +$63K
LXP icon
30
LXP Industrial Trust
LXP
$3.57B
$1.51M 1.07%
29,630
-2,274
-7% -$124K
CUBE icon
31
CubeSmart
CUBE
$9.41B
$1.46M 1.04%
91,500
-135,870
-60% -$2.33M
FCH
32
DELISTED
Felcor Lodging Trust
FCH
$1.35M 0.96%
165,897
+49,502
+43% +$343K
CUZ icon
33
Cousins Properties
CUZ
$4.88B
$1.1M 0.78%
37,971
+5,313
+16% +$160K
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.09M 0.77%
48,752
+9,021
+23% +$204K
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.56B
$1.08M 0.76%
+16,940
New +$1.09M
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.37B
$1.04M 0.74%
39,812
+2,255
+6% +$58.1K
VTR icon
37
Ventas
VTR
$47.9B
$1.01M 0.72%
15,432
-40,066
-72% -$2.78M
SITC icon
38
SITE Centers
SITC
$165M
$938K 0.67%
47,346
-67,908
-59% -$1.41M
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.56B
$842K 0.6%
+72,941
New +$827K
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$779K 0.55%
17,662
-8,444
-32% -$372K
OHI icon
41
Omega Healthcare
OHI
$14.7B
$714K 0.51%
23,970
+966
+4% +$30.6K
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$644K 0.46%
50,559
+25,239
+100% +$312K
STWD icon
43
Starwood Property Trust
STWD
$6.09B
$622K 0.44%
34,564
-3,138
-8% -$66.4K
MAR icon
44
Marriott International
MAR
$92.3B
$614K 0.44%
12,440
+310
+3% +$14.1K
AEC
45
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$574K 0.41%
+35,767
New +$552K
NHI icon
46
National Health Investors
NHI
$3.65B
$566K 0.4%
+10,083
New +$600K
AHT
47
Ashford Hospitality Trust
AHT
$21M
$534K 0.38%
69
-79
-53% -$622K
MFA
48
MFA Financial
MFA
$933M
$233K 0.17%
8,263
-220
-3% -$6.44K
TWO
49
Two Harbors Investment
TWO
$1.27B
$220K 0.16%
2,963
-360
-11% -$27K
AIV
50
Aimco
AIV
$383M
– –
-548,440
Closed -$2.04M
1
2
3

Similar funds

BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Barings Real Estate Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Barings Real Estate Advisers held 57 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barings Real Estate Advisers withdrew a net $20.8M in Q4 2013, closing 8 positions and reducing 17 holdings. Its most notable exit was Public Storage, an estimated $7M 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 DCT Industrial Trust Inc. worth $4.46M.

  • Barings Real Estate Advisers's largest Q4 2013 buy was DCT Industrial Trust Inc.: 156,357 shares worth $4.46M.
  • Barings Real Estate Advisers added most to GGP Inc. in Q4 2013, an estimated $3.66M increase.
  • Barings Real Estate Advisers's biggest Q4 2013 reduction was RLJ Lodging Trust, cutting an estimated $23.5M.
  • Barings Real Estate Advisers fully exited Public Storage in Q4 2013, selling an estimated $7M.
  • Barings Real Estate Advisers's ten largest holdings make up 54% of its $141M portfolio in Q4 2013.
  • Barings Real Estate Advisers opened 9 new positions and closed 8 in Q4 2013.
  • Barings Real Estate Advisers's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Barings Real Estate Advisers's 13F filing for Q4 2013, filed 12 Feb 2014.