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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
-10.54%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.3M
(+6.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
40
New
4
Increased
25
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$9.75M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$5.97M |
| 3 |
Essex Property Trust
ESS
|
+$5.01M |
| 4 |
CubeSmart
CUBE
|
+$4.51M |
| 5 |
Simon Property Group
SPG
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$10.9M |
| 2 |
GGP
GGP Inc.
GGP
|
+$5.74M |
| 3 |
First Industrial Realty Trust
FR
|
+$3.52M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$2.73M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
26
Chatham Lodging
CLDT
$586M
| $2.75M | 1.23% |
103,930
+18,810
| +22% | +$529K |
|
27
Alexandria Real Estate Equities
ARE
$8.56B
| $2.7M | 1.21% |
30,827
+724
| +2% | +$67.2K |
|
28
Diamondrock Hospitality Co
DRH
$2.56B
| $1.96M | 0.88% |
153,292
-3,760
| -2% | -$50.7K |
|
29
Kimco Realty
KIM
$16.4B
| $1.82M | 0.82% |
+80,870
| New | +$1.97M |
|
|
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.24M | 0.55% |
75,692
-84,741
| -53% | -$1.48M |
|
31
National Health Investors
NHI
$3.65B
| $1.06M | 0.48% |
17,008
-500
| -3% | -$33.4K |
|
|
BDN
32
Brandywine Realty Trust
BDN
$554M
| $1.04M | 0.46% |
78,065
-2,600
| -3% | -$37.6K |
|
33
NNN REIT
NNN
$8.99B
| $917K | 0.41% |
26,193
-30,298
| -54% | -$1.16M |
|
|
PKY
34
DELISTED
Parkway, Inc.
PKY
| $861K | 0.39% |
+49,360
| New | +$847K |
|
35
Sabra Healthcare REIT
SBRA
$5.37B
| $834K | 0.37% |
32,415
-32,628
| -50% | -$926K |
|
|
AHT
36
Ashford Hospitality Trust
AHT
$21M
| $602K | 0.27% |
72
-3
| -4% | -$26.5K |
|
|
37
First Industrial Realty Trust
FR
$8.44B
| – | – |
-164,183
| Closed | -$3.52M |
|
|
38
Prologis
PLD
$133B
| – | – |
-249,128
| Closed | -$10.9M |
|
|
GPT
39
DELISTED
Gramercy Property Trust
GPT
| – | – |
-32,375
| Closed | -$2.73M |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| – | – |
-194,324
| Closed | -$5.74M |
|
Similar funds
BGE
JIAI
HPBT
SCMC
CAM
GFG
AC
PC
Barings Real Estate Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Barings Real Estate Advisers held 40 positions worth $223M, up 6.3% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Barings Real Estate Advisers deployed $37.1M of net new capital in Q2 2015, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was UDR: 296,770 shares worth $9.51M.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 100% a quarter earlier.
On the sell side, the largest reduction was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $1.48M trimmed.
- Barings Real Estate Advisers's largest Q2 2015 buy was UDR: 296,770 shares worth $9.51M.
- Barings Real Estate Advisers added most to Essex Property Trust in Q2 2015, an estimated $5.01M increase.
- Barings Real Estate Advisers's biggest Q2 2015 reduction was RPT Realty Common Shares of Beneficial Interest (MD), cutting an estimated $1.48M.
- Barings Real Estate Advisers fully exited Prologis in Q2 2015, selling an estimated $10.9M.
- Barings Real Estate Advisers's ten largest holdings make up 58% of its $223M portfolio in Q2 2015.
- Barings Real Estate Advisers opened 4 new positions and closed 4 in Q2 2015.
- Barings Real Estate Advisers's portfolio value rose 6.3% quarter-over-quarter to $223M.
Based on Barings Real Estate Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.