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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
-3.43%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.12M
Cap. Flow
+$1.15M
Cap. Flow %
0.86%
Top 10 Hldgs %
48.96%
Holding
49
New
–
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$9.64M
2
WELL icon
Welltower
WELL
+$1.25M
3
KRC icon
Kilroy Realty
KRC
+$1.06M
4
BDN
Brandywine Realty Trust
BDN
+$622K
5
DRH icon
Diamondrock Hospitality Co
DRH
+$580K

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$3.23M
2
PLD icon
Prologis
PLD
+$2.74M
3
ACC
American Campus Communities, Inc.
ACC
+$1.7M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
OHI icon
Omega Healthcare
OHI
+$927K

Sector Composition

Rank Sector Weight
1 Real Estate 95.94%
2 Healthcare 0.88%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.29B
$1.85M 1.39%
25,024
+3,977
+19% +$309K
FR icon
27
First Industrial Realty Trust
FR
$8.35B
$1.82M 1.37%
107,632
-240
-0.2% -$4.38K
KRG icon
28
Kite Realty
KRG
$5.29B
$1.81M 1.36%
74,515
-20,917
-22% -$530K
STAG icon
29
STAG Industrial
STAG
$7.07B
$1.7M 1.28%
81,870
-180
-0.2% -$4.15K
DRH icon
30
Diamondrock Hospitality Co
DRH
$2.49B
$1.54M 1.16%
121,497
+44,770
+58% +$580K
DOC icon
31
Healthpeak Properties
DOC
$14.5B
$1.43M 1.08%
39,394
-6,882
-15% -$261K
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.28B
$1.41M 1.06%
57,936
+9,340
+19% +$259K
BDN
33
Brandywine Realty Trust
BDN
$529M
$1.38M 1.04%
98,370
+40,100
+69% +$622K
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.25M 0.95%
49,177
-145
-0.3% -$3.9K
SNDA icon
35
Sonida Senior Living
SNDA
$1.85B
$1.17M 0.88%
3,681
-779
-17% -$272K
VTR icon
36
Ventas
VTR
$47.3B
$1.09M 0.82%
15,407
– –
GRT
37
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.07M 0.81%
79,023
-77,998
-50% -$893K
STWD icon
38
Starwood Property Trust
STWD
$6.09B
$1.04M 0.78%
47,330
-700
-1% -$16.4K
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$991K 0.75%
72,241
+5,630
+8% +$80.5K
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$770K 0.58%
4,892
-36
-0.7% -$6.1K
AHT
41
Ashford Hospitality Trust
AHT
$20.5M
$768K 0.58%
81
– –
NHI icon
42
National Health Investors
NHI
$3.6B
$566K 0.43%
9,908
-50
-0.5% -$3.1K
MFA
43
MFA Financial
MFA
$913M
$261K 0.2%
8,393
-122
-1% -$4.02K
TWO
44
Two Harbors Investment
TWO
$1.27B
$234K 0.18%
3,018
-45
-1% -$3.74K
DEI icon
45
Douglas Emmett
DEI
$1.9B
– –
-114,326
Closed -$3.23M
KIM icon
46
Kimco Realty
KIM
$16.1B
– –
-60,866
Closed -$1.4M
MAR icon
47
Marriott International
MAR
$90.3B
– –
-11,800
Closed -$756K
OHI icon
48
Omega Healthcare
OHI
$14.3B
– –
-25,146
Closed -$927K
PLD icon
49
Prologis
PLD
$131B
– –
-66,655
Closed -$2.74M
1
2

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Barings Real Estate Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Barings Real Estate Advisers held 49 positions worth $132M, down 3% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barings Real Estate Advisers's Q3 2014 filing shows 17 increased, 25 reduced and 5 closed positions. The largest sale was Douglas Emmett, an estimated $3.23M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barings Real Estate Advisers added most to AvalonBay Communities in Q3 2014, an estimated $9.64M increase.
  • Barings Real Estate Advisers's biggest Q3 2014 reduction was American Campus Communities, Inc., cutting an estimated $1.7M.
  • Barings Real Estate Advisers fully exited Douglas Emmett in Q3 2014, selling an estimated $3.23M.
  • Barings Real Estate Advisers's ten largest holdings make up 49% of its $132M portfolio in Q3 2014.
  • Barings Real Estate Advisers opened 0 new positions and closed 5 in Q3 2014.
  • Barings Real Estate Advisers's portfolio value fell 3% quarter-over-quarter to $132M.

Based on Barings Real Estate Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.