BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
-3.43%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-3%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
49
New
–
Increased
17
Reduced
26
Closed
5
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$9.16M |
| 2 |
Welltower
WELL
|
$1.21M |
| 3 |
Kilroy Realty
KRC
|
$1.02M |
| 4 |
DiamondRock Hospitality
DRH
|
$568K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$564K |
Top Sells
| 1 |
Kite Realty
KRG
|
$7.45M |
| 2 |
Douglas Emmett
DEI
|
$3.23M |
| 3 |
Prologis
PLD
|
$2.74M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.6M |
| 5 |
Kimco Realty
KIM
|
$1.4M |
Sector Composition
| 1 | Real Estate | 95.94% |
| 2 | Healthcare | 0.88% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.1B
| $1.85M | 1.39% |
25,024
+3,977
| +19% | +$293K |
|
27
First Industrial Realty Trust
FR
$6.97B
| $1.82M | 1.37% |
107,632
-240
| -0.2% | -$4.06K |
|
|
28
Kite Realty
KRG
$5.02B
| $1.81M | 1.36% |
74,515
-307,214
| -80% | -$7.45M |
|
29
STAG Industrial
STAG
$6.88B
| $1.7M | 1.28% |
81,870
-180
| -0.2% | -$3.73K |
|
|
30
DiamondRock Hospitality
DRH
$1.75B
| $1.54M | 1.16% |
121,497
+44,770
| +58% | +$568K |
|
31
Healthpeak Properties
DOC
$12.5B
| $1.43M | 1.08% |
35,878
-6,268
| -15% | -$249K |
|
32
Sabra Healthcare REIT
SBRA
$4.58B
| $1.41M | 1.06% |
57,936
+9,340
| +19% | +$227K |
|
|
BDN
33
Brandywine Realty Trust
BDN
$740M
| $1.38M | 1.04% |
98,370
+40,100
| +69% | +$564K |
|
|
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | 0.95% |
196,709
-580
| -0.3% | -$3.69K |
|
35
Sonida Senior Living
SNDA
$488M
| $1.17M | 0.88% |
55,218
-11,683
| -17% | -$248K |
|
36
Ventas
VTR
$30.9B
| $1.09M | 0.82% |
17,594
| – | – |
|
|
GRT
37
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.07M | 0.81% |
79,023
-77,998
| -50% | -$1.06M |
|
38
Starwood Property Trust
STWD
$7.44B
| $1.04M | 0.78% |
47,330
-700
| -1% | -$15.4K |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $991K | 0.75% |
72,241
+5,630
| +8% | +$77.2K |
|
|
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
| $770K | 0.58% |
44,029
-324
| -0.7% | -$5.67K |
|
|
AHT
41
Ashford Hospitality Trust
AHT
$36.7M
| $768K | 0.58% |
75,128
-230
| -0.3% | -$2.35K |
|
42
National Health Investors
NHI
$3.72B
| $566K | 0.43% |
9,908
-50
| -0.5% | -$2.86K |
|
|
MFA
43
MFA Financial
MFA
$1.05B
| $261K | 0.2% |
33,570
-490
| -1% | -$3.81K |
|
|
TWO
44
Two Harbors Investment
TWO
$1.04B
| $234K | 0.18% |
24,147
-360
| -1% | -$3.49K |
|
|
45
Kimco Realty
KIM
$15.2B
| – | – |
-60,866
| Closed | -$1.4M |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-11,800
| Closed | -$756K |
|
47
Omega Healthcare
OHI
$12.6B
| – | – |
-25,146
| Closed | -$927K |
|
|
48
Prologis
PLD
$106B
| – | – |
-66,655
| Closed | -$2.74M |
|
|
49
Douglas Emmett
DEI
$2.71B
| – | – |
-114,326
| Closed | -$3.23M |
|