BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+7.39%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
36
New
3
Increased
17
Reduced
11
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$12.7M |
| 2 |
Digital Realty Trust
DLR
|
$5.49M |
| 3 |
Equinix
EQIX
|
$5.11M |
| 4 |
Extra Space Storage
EXR
|
$3.64M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$3.32M |
Top Sells
| 1 |
Equity Residential
EQR
|
$5.68M |
| 2 |
AvalonBay Communities
AVB
|
$4.48M |
| 3 |
UDR
UDR
|
$4.48M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$4.35M |
| 5 |
Essex Property Trust
ESS
|
$4.16M |
Sector Composition
| 1 | Real Estate | 94.37% |
| 2 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $3.31M | 1.62% |
215,637
+97,813
| +83% | +$1.5M |
|
27
Ventas
VTR
$30.7B
| $3.15M | 1.54% |
55,834
-27,676
| -33% | -$1.56M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.74M | 1.34% |
162,520
+9,080
| +6% | +$153K |
|
|
CLDT
29
Chatham Lodging
CLDT
$367M
| $1.49M | 0.73% |
72,944
-10,515
| -13% | -$215K |
|
30
DiamondRock Hospitality
DRH
$1.74B
| $640K | 0.31% |
66,370
-1,342
| -2% | -$12.9K |
|
31
National Health Investors
NHI
$3.68B
| $568K | 0.28% |
9,334
+1,850
| +25% | +$113K |
|
|
BMR
32
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-15,100
| Closed | -$302K |
|
|
CCP
33
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-20,894
| Closed | -$688K |
|
|
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-88,412
| Closed | -$2.51M |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| – | – |
-46,119
| Closed | -$4.35M |
|
|
AHT
36
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-31,702
| Closed | -$193K |
|