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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
+9.31%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.65M
(+4.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
42
New
3
Increased
11
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$6.02M |
| 2 |
Welltower
WELL
|
+$4.04M |
| 3 |
NNN REIT
NNN
|
+$2.34M |
| 4 |
Equity Residential
EQR
|
+$2.04M |
| 5 |
Prologis
PLD
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$4.6M |
| 2 |
Cousins Properties
CUZ
|
+$3.13M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$3.09M |
| 4 |
Kite Realty
KRG
|
+$2.79M |
| 5 |
Simon Property Group
SPG
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
26
DELISTED
Paramount Group
PGRE
| $2.56M | 1.22% |
132,640
-1,840
| -1% | -$35K |
|
|
CLDT
27
Chatham Lodging
CLDT
$580M
| $2.5M | 1.19% |
85,120
+17,504
| +26% | +$525K |
|
28
Host Hotels & Resorts
HST
$15.5B
| $2.49M | 1.19% |
123,498
-113,194
| -48% | -$2.53M |
|
|
29
NNN REIT
NNN
$8.8B
| $2.31M | 1.1% |
+56,491
| New | +$2.34M |
|
30
Diamondrock Hospitality Co
DRH
$2.48B
| $2.22M | 1.06% |
157,052
-4,300
| -3% | -$63K |
|
31
Sabra Healthcare REIT
SBRA
$5.28B
| $2.16M | 1.03% |
65,043
-11,593
| -15% | -$376K |
|
32
Macerich
MAC
$6.9B
| $1.71M | 0.82% |
+20,330
| New | +$1.78M |
|
|
BDN
33
Brandywine Realty Trust
BDN
$530M
| $1.29M | 0.61% |
80,665
-1,390
| -2% | -$22.4K |
|
34
National Health Investors
NHI
$3.59B
| $1.24M | 0.59% |
17,508
-4,743
| -21% | -$342K |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.48% |
+13,185
| New | +$1.04M |
|
|
AHT
36
Ashford Hospitality Trust
AHT
$20.7M
| $711K | 0.34% |
75
-1
| -1% | -$10.2K |
|
|
37
Cousins Properties
CUZ
$4.83B
| – | – |
-97,139
| Closed | -$3.13M |
|
|
38
Kite Realty
KRG
$5.29B
| – | – |
-96,965
| Closed | -$2.79M |
|
39
STAG Industrial
STAG
$7.09B
| – | – |
-72,888
| Closed | -$1.79M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| – | – |
-25,865
| Closed | -$1.17M |
|
|
EDR
41
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-84,520
| Closed | -$3.09M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-18,867
| Closed | -$1.53M |
|
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Barings Real Estate Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Barings Real Estate Advisers held 42 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Barings Real Estate Advisers's Q1 2015 filing shows 3 new, 11 increased, 22 reduced and 6 closed positions. Its largest new stake was NNN REIT: 56,491 shares worth $2.31M. The largest sale was AvalonBay Communities, an estimated $4.6M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier.
- Barings Real Estate Advisers's largest Q1 2015 buy was NNN REIT: 56,491 shares worth $2.31M.
- Barings Real Estate Advisers added most to Ventas in Q1 2015, an estimated $6.02M increase.
- Barings Real Estate Advisers's biggest Q1 2015 reduction was AvalonBay Communities, cutting an estimated $4.6M.
- Barings Real Estate Advisers fully exited Cousins Properties in Q1 2015, selling an estimated $3.13M.
- Barings Real Estate Advisers's ten largest holdings make up 57% of its $210M portfolio in Q1 2015.
- Barings Real Estate Advisers opened 3 new positions and closed 6 in Q1 2015.
- Barings Real Estate Advisers's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on Barings Real Estate Advisers's 13F filing for Q1 2015, filed 12 May 2015.