BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+6.86%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
53
New
3
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
UDR
UDR
|
$2.96M |
| 2 |
AvalonBay Communities
AVB
|
$2.78M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.37M |
| 4 |
Essex Property Trust
ESS
|
$2.08M |
| 5 |
Kite Realty
KRG
|
$1.76M |
Top Sells
| 1 |
Prologis
PLD
|
$5.87M |
| 2 |
AIV
Aimco
AIV
|
$2.61M |
| 3 |
Kimco Realty
KIM
|
$2.18M |
| 4 |
GGP
GGP Inc.
GGP
|
$1.8M |
| 5 |
LXP Industrial Trust
LXP
|
$1.7M |
Sector Composition
| 1 | Real Estate | 93.39% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
26
DELISTED
Felcor Lodging Trust
FCH
| $2.32M | 1.7% |
220,649
+3,123
| +1% | +$32.8K |
|
|
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.19M | 1.61% |
131,979
+6,064
| +5% | +$101K |
|
|
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
| $2.09M | 1.53% |
59,196
-3,004
| -5% | -$106K |
|
29
First Industrial Realty Trust
FR
$6.83B
| $2.03M | 1.49% |
107,872
-674
| -0.6% | -$12.7K |
|
30
STAG Industrial
STAG
$6.77B
| $1.97M | 1.44% |
82,050
-14,120
| -15% | -$339K |
|
31
Healthpeak Properties
DOC
$12.3B
| $1.74M | 1.28% |
42,146
-2,434
| -5% | -$101K |
|
|
GRT
32
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.7M | 1.25% |
157,021
-3,651
| -2% | -$39.6K |
|
33
Alexandria Real Estate Equities
ARE
$13.8B
| $1.63M | 1.2% |
21,047
-3,947
| -16% | -$306K |
|
34
Sonida Senior Living
SNDA
$481M
| $1.6M | 1.17% |
66,901
-1,060
| -2% | -$25.3K |
|
|
35
Kimco Realty
KIM
$15.1B
| $1.4M | 1.02% |
60,866
-94,658
| -61% | -$2.18M |
|
36
Sabra Healthcare REIT
SBRA
$4.6B
| $1.4M | 1.02% |
48,596
-794
| -2% | -$22.8K |
|
|
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.32M | 0.97% |
197,289
-3,820
| -2% | -$25.6K |
|
38
Starwood Property Trust
STWD
$7.36B
| $1.14M | 0.84% |
48,030
+17,410
| +57% | +$414K |
|
39
Ventas
VTR
$30.7B
| $1.13M | 0.83% |
17,594
+41
| +0.2% | +$2.63K |
|
40
DiamondRock Hospitality
DRH
$1.73B
| $984K | 0.72% |
76,727
+3,896
| +5% | +$50K |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $959K | 0.7% |
66,611
+14,202
| +27% | +$204K |
|
42
Omega Healthcare
OHI
$12.6B
| $927K | 0.68% |
25,146
-204
| -0.8% | -$7.52K |
|
|
BDN
43
Brandywine Realty Trust
BDN
$733M
| $909K | 0.67% |
58,270
-990
| -2% | -$15.4K |
|
|
AHT
44
Ashford Hospitality Trust
AHT
$36.4M
| $870K | 0.64% |
75,358
+7,607
| +11% | +$87.8K |
|
|
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
| $831K | 0.61% |
+44,353
| New | +$831K |
|
46
Marriott International Class A Common Stock
MAR
$71.9B
| $756K | 0.55% |
11,800
-2,230
| -16% | -$143K |
|
47
National Health Investors
NHI
$3.67B
| $623K | 0.46% |
9,958
-55
| -0.5% | -$3.44K |
|
|
MFA
48
MFA Financial
MFA
$1.03B
| $280K | 0.21% |
34,060
-2,250
| -6% | -$18.5K |
|
|
TWO
49
Two Harbors Investment
TWO
$1.03B
| $257K | 0.19% |
24,507
-1,540
| -6% | -$16.2K |
|
|
AIV
50
Aimco
AIV
$1.1B
| – | – |
-86,317
| Closed | -$2.61M |
|