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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
+15.42%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$68.6M
Cap. Flow
+$47.6M
Cap. Flow %
23.65%
Top 10 Hldgs %
52.79%
Holding
50
New
6
Increased
28
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$8.54M
2
PLD icon
Prologis
PLD
+$8.35M
3
SPG icon
Simon Property Group
SPG
+$5.95M
4
ESS icon
Essex Property Trust
ESS
+$3.22M
5
BXP icon
Boston Properties
BXP
+$3.17M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3.14M
2
HPP
Hudson Pacific Properties
HPP
+$2.98M
3
UDR icon
UDR
UDR
+$2.81M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.25M

Sector Composition

Rank Sector Weight
1 Real Estate 99.42%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.44B
$2.91M 1.45%
141,453
+33,821
+31% +$651K
KRG icon
27
Kite Realty
KRG
$5.36B
$2.79M 1.39%
96,965
+22,450
+30% +$594K
PGRE
28
DELISTED
Paramount Group
PGRE
$2.5M 1.24%
+134,480
New +$2.48M
DRH icon
29
Diamondrock Hospitality Co
DRH
$2.56B
$2.4M 1.19%
161,352
+39,855
+33% +$567K
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.37B
$2.33M 1.16%
76,636
+18,700
+32% +$515K
CLDT
31
Chatham Lodging
CLDT
$586M
$1.96M 0.97%
+67,616
New +$1.78M
STAG icon
32
STAG Industrial
STAG
$7.19B
$1.79M 0.89%
72,888
-8,982
-11% -$212K
NHI icon
33
National Health Investors
NHI
$3.65B
$1.56M 0.77%
22,251
+12,343
+125% +$802K
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.53M 0.76%
+18,867
New +$1.47M
GPT
35
DELISTED
Gramercy Property Trust
GPT
$1.52M 0.76%
+73,407
New +$1.35M
BDN
36
Brandywine Realty Trust
BDN
$554M
$1.31M 0.65%
82,055
-16,315
-17% -$248K
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.19M 0.59%
71,741
-500
-0.7% -$7.63K
VER
38
DELISTED
VEREIT, Inc.
VER
$1.17M 0.58%
+25,865
New +$1.27M
AHT
39
Ashford Hospitality Trust
AHT
$21M
$783K 0.39%
76
-5
-6% -$50.4K
DOC icon
40
Healthpeak Properties
DOC
$14.8B
– –
-39,394
Closed -$1.43M
HPP
41
Hudson Pacific Properties
HPP
$779M
– –
-17,288
Closed -$2.98M
MFA
42
MFA Financial
MFA
$933M
– –
-8,393
Closed -$261K
SNDA icon
43
Sonida Senior Living
SNDA
$1.91B
– –
-3,681
Closed -$1.17M
STWD icon
44
Starwood Property Trust
STWD
$6.09B
– –
-47,330
Closed -$1.04M
TWO
45
Two Harbors Investment
TWO
$1.27B
– –
-3,018
Closed -$234K
UDR icon
46
UDR
UDR
$12.3B
– –
-103,040
Closed -$2.81M
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-49,177
Closed -$1.25M
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
– –
-86,234
Closed -$3.14M
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,892
Closed -$770K
GRT
50
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-79,023
Closed -$1.07M
1
2

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Barings Real Estate Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Barings Real Estate Advisers held 50 positions worth $201M, up 52% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barings Real Estate Advisers deployed $47.6M of net new capital in Q4 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Prologis: 203,514 shares worth $8.76M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 96% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Education Realty Trust Inc, an estimated $835K trimmed.

  • Barings Real Estate Advisers's largest Q4 2014 buy was Prologis: 203,514 shares worth $8.76M.
  • Barings Real Estate Advisers added most to Equity Residential in Q4 2014, an estimated $8.54M increase.
  • Barings Real Estate Advisers's biggest Q4 2014 reduction was Education Realty Trust Inc, cutting an estimated $835K.
  • Barings Real Estate Advisers fully exited American Campus Communities, Inc. in Q4 2014, selling an estimated $3.14M.
  • Barings Real Estate Advisers's ten largest holdings make up 53% of its $201M portfolio in Q4 2014.
  • Barings Real Estate Advisers opened 6 new positions and closed 11 in Q4 2014.
  • Barings Real Estate Advisers's portfolio value rose 52% quarter-over-quarter to $201M.

Based on Barings Real Estate Advisers's 13F filing for Q4 2014, filed 12 Feb 2015.