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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
+2.17%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$40.5M
Cap. Flow
-$43M
Cap. Flow %
-23.58%
Top 10 Hldgs %
62.44%
Holding
41
New
5
Increased
5
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$11.3M
2
DRE
Duke Realty Corp.
DRE
+$3.43M
3
KIM icon
Kimco Realty
KIM
+$2.48M
4
HLT icon
Hilton Worldwide
HLT
+$1.37M
5
PGRE
Paramount Group
PGRE
+$1.03M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$9.97M
2
VNO icon
Vornado Realty Trust
VNO
+$7.51M
3
SPG icon
Simon Property Group
SPG
+$5.5M
4
ESS icon
Essex Property Trust
ESS
+$4.66M
5
EXR icon
Extra Space Storage
EXR
+$4.62M

Sector Composition

Rank Sector Weight
1 Real Estate 96.88%
2 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$15.5B
$1.86M 1.02%
117,824
-25,336
-18% -$474K
CLDT
27
Chatham Lodging
CLDT
$580M
$1.79M 0.98%
83,459
-20,471
-20% -$508K
HLT icon
28
Hilton Worldwide
HLT
$70B
$1.22M 0.67%
+17,767
New +$1.37M
DRH icon
29
Diamondrock Hospitality Co
DRH
$2.48B
$748K 0.41%
67,712
-85,580
-56% -$1.05M
CCP
30
DELISTED
Care Capital Properties, Inc.
CCP
$688K 0.38%
+20,894
New +$677K
NHI icon
31
National Health Investors
NHI
$3.59B
$430K 0.24%
7,484
-9,524
-56% -$576K
BMR
32
DELISTED
BIOMED REALTY TRUST INC
BMR
$302K 0.17%
+15,100
New +$302K
AHT
33
Ashford Hospitality Trust
AHT
$20.7M
$193K 0.11%
32
-40
-56% -$319K
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.32B
– –
-30,827
Closed -$2.7M
BDN
35
Brandywine Realty Trust
BDN
$530M
– –
-78,065
Closed -$1.04M
CUBE icon
36
CubeSmart
CUBE
$9.23B
– –
-430,477
Closed -$9.97M
NNN icon
37
NNN REIT
NNN
$8.8B
– –
-26,193
Closed -$917K
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.28B
– –
-32,415
Closed -$834K
VNO icon
39
Vornado Realty Trust
VNO
$7.26B
– –
-97,871
Closed -$7.51M
RPT
40
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-75,692
Closed -$1.24M
PKY
41
DELISTED
Parkway, Inc.
PKY
– –
-49,360
Closed -$861K
1
2

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Barings Real Estate Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Barings Real Estate Advisers held 41 positions worth $183M, down 18% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Barings Real Estate Advisers withdrew a net $43M in Q3 2015, closing 8 positions and reducing 23 holdings. Its most notable exit was CubeSmart, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Barings Real Estate Advisers opened a new position in Prologis worth $11.2M.

  • Barings Real Estate Advisers's largest Q3 2015 buy was Prologis: 288,044 shares worth $11.2M.
  • Barings Real Estate Advisers added most to Kimco Realty in Q3 2015, an estimated $2.48M increase.
  • Barings Real Estate Advisers's biggest Q3 2015 reduction was Simon Property Group, cutting an estimated $5.5M.
  • Barings Real Estate Advisers fully exited CubeSmart in Q3 2015, selling an estimated $9.97M.
  • Barings Real Estate Advisers's ten largest holdings make up 62% of its $183M portfolio in Q3 2015.
  • Barings Real Estate Advisers opened 5 new positions and closed 8 in Q3 2015.
  • Barings Real Estate Advisers's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Barings Real Estate Advisers's 13F filing for Q3 2015, filed 30 Oct 2015.