BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
1-Year Return
6.38%
This Quarter Return
+10.06%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$10.1M
(-7.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
60
New
11
Increased
27
Reduced
12
Closed
10
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$4.94M |
| 2 |
Prologis
PLD
|
$4.93M |
| 3 |
Essex Property Trust
ESS
|
$3.43M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$3.1M |
| 5 |
AIV
Aimco
AIV
|
$2.61M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$27.5M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.46M |
| 3 |
Weyerhaeuser
WY
|
$4.02M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.47M |
| 5 |
AvalonBay Communities
AVB
|
$2.47M |
Sector Composition
| 1 | Real Estate | 93.04% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
26
DELISTED
Felcor Lodging Trust
FCH
| $1.97M | 1.5% |
217,526
+51,629
| +31% | +$467K |
|
|
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
| $1.95M | 1.49% |
62,200
+3,170
| +5% | +$99.2K |
|
28
Alexandria Real Estate Equities
ARE
$14.5B
| $1.81M | 1.39% |
24,994
+8,054
| +48% | +$585K |
|
29
Sonida Senior Living
SNDA
$486M
| $1.77M | 1.35% |
4,531
+203
| +5% | +$79.1K |
|
30
Healthpeak Properties
DOC
$12.8B
| $1.73M | 1.32% |
+48,949
| New | +$1.73M |
|
31
LXP Industrial Trust
LXP
$2.71B
| $1.7M | 1.3% |
156,088
+7,940
| +5% | +$86.6K |
|
32
Cousins Properties
CUZ
$4.95B
| $1.69M | 1.29% |
52,036
+14,065
| +37% | +$455K |
|
|
GRT
33
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.61M | 1.23% |
+160,672
| New | +$1.61M |
|
34
Sabra Healthcare REIT
SBRA
$4.56B
| $1.38M | 1.05% |
49,390
+9,578
| +24% | +$267K |
|
|
HT
35
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.17M | 0.9% |
50,277
+1,525
| +3% | +$35.5K |
|
36
Ventas
VTR
$30.9B
| $1.06M | 0.81% |
15,371
-61
| -0.4% | -$4.22K |
|
|
HPP
37
Hudson Pacific Properties
HPP
$1.16B
| $877K | 0.67% |
+38,028
| New | +$877K |
|
|
PKY
38
DELISTED
Parkway, Inc.
PKY
| $862K | 0.66% |
+47,230
| New | +$862K |
|
|
BDN
39
Brandywine Realty Trust
BDN
$759M
| $857K | 0.65% |
+59,260
| New | +$857K |
|
40
DiamondRock Hospitality
DRH
$1.76B
| $856K | 0.65% |
72,831
-110
| -0.2% | -$1.29K |
|
41
Omega Healthcare
OHI
$12.7B
| $850K | 0.65% |
25,350
+1,380
| +6% | +$46.3K |
|
42
Marriott International Class A Common Stock
MAR
$71.9B
| $786K | 0.6% |
14,030
+1,590
| +13% | +$89.1K |
|
|
AHT
43
Ashford Hospitality Trust
AHT
$37.7M
| $764K | 0.58% |
73
+4
| +6% | +$41.9K |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $730K | 0.56% |
52,409
+1,850
| +4% | +$25.8K |
|
45
Starwood Property Trust
STWD
$7.56B
| $722K | 0.55% |
30,620
-3,944
| -11% | -$93K |
|
46
National Health Investors
NHI
$3.72B
| $605K | 0.46% |
10,013
-70
| -0.7% | -$4.23K |
|
47
Kite Realty
KRG
$5.11B
| $569K | 0.43% |
+23,712
| New | +$569K |
|
|
MFA
48
MFA Financial
MFA
$1.07B
| $281K | 0.21% |
9,078
+815
| +10% | +$25.2K |
|
|
TWO
49
Two Harbors Investment
TWO
$1.08B
| $267K | 0.2% |
3,256
+293
| +10% | +$24K |
|
|
SFR
50
DELISTED
Starwood Waypoint Homes
SFR
| $171K | 0.13% |
+5,948
| New | +$171K |
|