BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+5.35%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.31%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
36
New
5
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$7.93M |
| 2 |
EQY
Equity One
EQY
|
$3.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.25M |
| 4 |
Ventas
VTR
|
$2.79M |
| 5 |
Digital Realty Trust
DLR
|
$2.76M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$9.09M |
| 2 |
UDR
UDR
|
$7.45M |
| 3 |
Equity Residential
EQR
|
$4.08M |
| 4 |
Host Hotels & Resorts
HST
|
$3.31M |
| 5 |
Essex Property Trust
ESS
|
$2.14M |
Sector Composition
| 1 | Real Estate | 90.77% |
| 2 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.25M | 1.58% |
+71,076
| New | +$3.25M |
|
27
Tanger
SKT
$3.87B
| $3.24M | 1.58% |
89,124
-30,522
| -26% | -$1.11M |
|
28
Sun Communities
SUI
$15.9B
| $2.71M | 1.32% |
+37,860
| New | +$2.71M |
|
29
SL Green Realty
SLG
$4.04B
| $2.62M | 1.28% |
+27,049
| New | +$2.62M |
|
30
Hilton Worldwide
HLT
$64.9B
| $2.41M | 1.17% |
107,130
-79,732
| -43% | -$1.8M |
|
31
National Health Investors
NHI
$3.72B
| $837K | 0.41% |
12,580
+3,246
| +35% | +$216K |
|
32
DiamondRock Hospitality
DRH
$1.75B
| $603K | 0.29% |
59,553
-6,817
| -10% | -$69K |
|
|
CLDT
33
Chatham Lodging
CLDT
$374M
| $362K | 0.18% |
16,883
-56,061
| -77% | -$1.2M |
|
|
34
AvalonBay Communities
AVB
$27.9B
| – | – |
-49,384
| Closed | -$9.09M |
|
|
35
Host Hotels & Resorts
HST
$11.8B
| – | – |
-215,637
| Closed | -$3.31M |
|
|
36
UDR
UDR
$13.1B
| – | – |
-198,192
| Closed | -$7.45M |
|