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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
+7.39%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
+$10.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
54.19%
Holding
36
New
3
Increased
17
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12M
2
DLR icon
Digital Realty Trust
DLR
+$5.24M
3
EQIX icon
Equinix
EQIX
+$4.93M
4
EXR icon
Extra Space Storage
EXR
+$3.39M
5
TCO
Taubman Centers Inc.
TCO
+$3.22M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$5.49M
2
AVB icon
AvalonBay Communities
AVB
+$4.36M
3
LSI
Life Storage, Inc.
LSI
+$4.35M
4
UDR icon
UDR
UDR
+$4.28M
5
ESS icon
Essex Property Trust
ESS
+$3.99M

Sector Composition

Rank Sector Weight
1 Real Estate 94.37%
2 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$15.5B
$3.31M 1.62%
215,637
+97,813
+83% +$1.63M
VTR icon
27
Ventas
VTR
$47.1B
$3.15M 1.54%
55,834
-27,676
-33% -$1.51M
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.74M 1.34%
162,520
+9,080
+6% +$145K
CLDT
29
Chatham Lodging
CLDT
$580M
$1.49M 0.73%
72,944
-10,515
-13% -$235K
DRH icon
30
Diamondrock Hospitality Co
DRH
$2.49B
$640K 0.31%
66,370
-1,342
-2% -$15.1K
NHI icon
31
National Health Investors
NHI
$3.6B
$568K 0.28%
9,334
+1,850
+25% +$110K
AHT
32
Ashford Hospitality Trust
AHT
$20.5M
– –
-32
Closed -$193K
LSI
33
DELISTED
Life Storage, Inc.
LSI
– –
-69,179
Closed -$4.35M
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
– –
-88,412
Closed -$2.51M
CCP
35
DELISTED
Care Capital Properties, Inc.
CCP
– –
-20,894
Closed -$688K
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-15,100
Closed -$302K
1
2

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Barings Real Estate Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Barings Real Estate Advisers held 36 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barings Real Estate Advisers deployed $10.9M of net new capital in Q4 2015, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Public Storage: 51,411 shares worth $12.7M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Equity Residential, an estimated $5.49M trimmed.

  • Barings Real Estate Advisers's largest Q4 2015 buy was Public Storage: 51,411 shares worth $12.7M.
  • Barings Real Estate Advisers added most to Extra Space Storage in Q4 2015, an estimated $3.39M increase.
  • Barings Real Estate Advisers's biggest Q4 2015 reduction was Equity Residential, cutting an estimated $5.49M.
  • Barings Real Estate Advisers fully exited Life Storage, Inc. in Q4 2015, selling an estimated $4.35M.
  • Barings Real Estate Advisers's ten largest holdings make up 54% of its $205M portfolio in Q4 2015.
  • Barings Real Estate Advisers opened 3 new positions and closed 5 in Q4 2015.
  • Barings Real Estate Advisers's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Barings Real Estate Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.