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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
+6.87%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.7M
Cap. Flow
-$2.74M
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.7%
Holding
53
New
3
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$2.78M
2
AVB icon
AvalonBay Communities
AVB
+$2.71M
3
HPP
Hudson Pacific Properties
HPP
+$2.23M
4
ESS icon
Essex Property Trust
ESS
+$1.99M
5
KRG icon
Kite Realty
KRG
+$1.75M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.88M
2
AIV
Aimco
AIV
+$2.61M
3
KIM icon
Kimco Realty
KIM
+$2.15M
4
GGP
GGP Inc.
GGP
+$1.77M
5
LXP icon
LXP Industrial Trust
LXP
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 93.39%
2 Healthcare 1.17%
3 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
26
DELISTED
Felcor Lodging Trust
FCH
$2.32M 1.7%
220,649
+3,123
+1% +$30.1K
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.19M 1.61%
131,979
+6,064
+5% +$99.7K
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
$2.09M 1.53%
59,196
-3,004
-5% -$99.8K
FR icon
29
First Industrial Realty Trust
FR
$8.44B
$2.03M 1.49%
107,872
-674
-0.6% -$12.6K
STAG icon
30
STAG Industrial
STAG
$7.19B
$1.97M 1.44%
82,050
-14,120
-15% -$338K
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$1.74M 1.28%
46,276
-2,673
-5% -$101K
GRT
32
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.7M 1.25%
157,021
-3,651
-2% -$38.4K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.56B
$1.63M 1.2%
21,047
-3,947
-16% -$296K
SNDA icon
34
Sonida Senior Living
SNDA
$1.91B
$1.59M 1.17%
4,460
-71
-2% -$25.7K
KIM icon
35
Kimco Realty
KIM
$16.4B
$1.4M 1.02%
60,866
-94,658
-61% -$2.15M
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.37B
$1.4M 1.02%
48,596
-794
-2% -$23.1K
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.32M 0.97%
49,322
-955
-2% -$23.4K
STWD icon
38
Starwood Property Trust
STWD
$6.09B
$1.14M 0.84%
48,030
+17,410
+57% +$415K
VTR icon
39
Ventas
VTR
$47.9B
$1.13M 0.83%
15,407
+36
+0.2% +$2.67K
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.56B
$984K 0.72%
76,727
+3,896
+5% +$47.8K
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$959K 0.7%
66,611
+14,202
+27% +$194K
OHI icon
42
Omega Healthcare
OHI
$14.7B
$927K 0.68%
25,146
-204
-0.8% -$7.28K
BDN
43
Brandywine Realty Trust
BDN
$554M
$909K 0.67%
58,270
-990
-2% -$14.9K
AHT
44
Ashford Hospitality Trust
AHT
$21M
$870K 0.64%
81
+8
+11% +$79.4K
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
$831K 0.61%
+4,928
New +$858K
MAR icon
46
Marriott International
MAR
$92.3B
$756K 0.55%
11,800
-2,230
-16% -$132K
NHI icon
47
National Health Investors
NHI
$3.65B
$623K 0.46%
9,958
-55
-0.5% -$3.39K
MFA
48
MFA Financial
MFA
$933M
$280K 0.21%
8,515
-563
-6% -$18.2K
TWO
49
Two Harbors Investment
TWO
$1.27B
$257K 0.19%
3,063
-193
-6% -$16K
AIV
50
Aimco
AIV
$383M
– –
-647,965
Closed -$2.61M
1
2
3

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Barings Real Estate Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Barings Real Estate Advisers held 53 positions worth $137M, up 4.4% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barings Real Estate Advisers's Q2 2014 filing shows 3 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was UDR: 103,322 shares worth $2.96M. The largest sale was Prologis, an estimated $5.88M.

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

  • Barings Real Estate Advisers's largest Q2 2014 buy was UDR: 103,322 shares worth $2.96M.
  • Barings Real Estate Advisers added most to Hudson Pacific Properties in Q2 2014, an estimated $2.23M increase.
  • Barings Real Estate Advisers's biggest Q2 2014 reduction was Prologis, cutting an estimated $5.88M.
  • Barings Real Estate Advisers fully exited Aimco in Q2 2014, selling an estimated $2.61M.
  • Barings Real Estate Advisers's ten largest holdings make up 43% of its $137M portfolio in Q2 2014.
  • Barings Real Estate Advisers opened 3 new positions and closed 4 in Q2 2014.
  • Barings Real Estate Advisers's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on Barings Real Estate Advisers's 13F filing for Q2 2014, filed 11 Aug 2014.