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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
+10.06%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.1M
Cap. Flow
-$20.3M
Cap. Flow %
-15.49%
Top 10 Hldgs %
45.89%
Holding
60
New
11
Increased
27
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.76M
2
ACC
American Campus Communities, Inc.
ACC
+$4.68M
3
ESS icon
Essex Property Trust
ESS
+$3.25M
4
EDR
Education Realty Trust Inc
EDR
+$2.93M
5
AIV
Aimco
AIV
+$2.49M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$27.5M
2
DCT
DCT Industrial Trust Inc.
DCT
+$4.46M
3
WY icon
Weyerhaeuser
WY
+$4.02M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$3.47M
5
AVB icon
AvalonBay Communities
AVB
+$2.47M

Sector Composition

Rank Sector Weight
1 Real Estate 93.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
26
DELISTED
Felcor Lodging Trust
FCH
$1.97M 1.5%
217,526
+51,629
+31% +$439K
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
$1.95M 1.49%
62,200
+3,170
+5% +$98.7K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.33B
$1.81M 1.39%
24,994
+8,054
+48% +$566K
SNDA icon
29
Sonida Senior Living
SNDA
$1.88B
$1.77M 1.35%
4,531
+203
+5% +$73.7K
DOC icon
30
Healthpeak Properties
DOC
$14.5B
$1.73M 1.32%
+48,949
New +$1.69M
LXP icon
31
LXP Industrial Trust
LXP
$3.57B
$1.7M 1.3%
31,218
+1,588
+5% +$86.1K
CUZ icon
32
Cousins Properties
CUZ
$4.82B
$1.69M 1.29%
52,036
+14,065
+37% +$436K
GRT
33
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.61M 1.23%
+160,672
New +$1.52M
SBRA icon
34
Sabra Healthcare REIT
SBRA
$5.32B
$1.38M 1.05%
49,390
+9,578
+24% +$263K
HT
35
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.17M 0.9%
50,277
+1,525
+3% +$34K
VTR icon
36
Ventas
VTR
$47.1B
$1.06M 0.81%
15,371
-61
-0.4% -$4.24K
HPP
37
Hudson Pacific Properties
HPP
$738M
$877K 0.67%
+5,433
New +$849K
PKY
38
DELISTED
Parkway, Inc.
PKY
$862K 0.66%
+47,230
New +$852K
BDN
39
Brandywine Realty Trust
BDN
$532M
$857K 0.65%
+59,260
New +$845K
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.47B
$856K 0.65%
72,831
-110
-0.2% -$1.31K
OHI icon
41
Omega Healthcare
OHI
$14.4B
$850K 0.65%
25,350
+1,380
+6% +$43.9K
MAR icon
42
Marriott International
MAR
$90.1B
$786K 0.6%
14,030
+1,590
+13% +$82.2K
AHT
43
Ashford Hospitality Trust
AHT
$20.4M
$764K 0.58%
73
+4
+6% +$36.9K
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$730K 0.56%
52,409
+1,850
+4% +$24K
STWD icon
45
Starwood Property Trust
STWD
$6.15B
$722K 0.55%
30,620
-3,944
-11% -$93.6K
NHI icon
46
National Health Investors
NHI
$3.61B
$605K 0.46%
10,013
-70
-0.7% -$4.25K
KRG icon
47
Kite Realty
KRG
$5.29B
$569K 0.43%
+23,712
New +$591K
MFA
48
MFA Financial
MFA
$914M
$281K 0.21%
9,078
+815
+10% +$24.5K
TWO
49
Two Harbors Investment
TWO
$1.27B
$267K 0.2%
3,256
+293
+10% +$23.6K
SFR
50
DELISTED
Starwood Waypoint Homes
SFR
$171K 0.13%
+5,948
New +$168K
1
2
3

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Barings Real Estate Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Barings Real Estate Advisers held 60 positions worth $131M, down 7.1% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barings Real Estate Advisers withdrew a net $20.3M in Q1 2014, closing 10 positions and reducing 12 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Barings Real Estate Advisers opened a new position in American Campus Communities, Inc. worth $4.94M.

  • Barings Real Estate Advisers's largest Q1 2014 buy was American Campus Communities, Inc.: 132,282 shares worth $4.94M.
  • Barings Real Estate Advisers added most to Prologis in Q1 2014, an estimated $4.76M increase.
  • Barings Real Estate Advisers's biggest Q1 2014 reduction was First Industrial Realty Trust, cutting an estimated $1.26M.
  • Barings Real Estate Advisers fully exited RLJ Lodging Trust in Q1 2014, selling an estimated $27.5M.
  • Barings Real Estate Advisers's ten largest holdings make up 46% of its $131M portfolio in Q1 2014.
  • Barings Real Estate Advisers opened 11 new positions and closed 10 in Q1 2014.
  • Barings Real Estate Advisers's portfolio value fell 7.1% quarter-over-quarter to $131M.

Based on Barings Real Estate Advisers's 13F filing for Q1 2014, filed 14 May 2014.