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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
+5.35%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$640K
Cap. Flow
-$7.95M
Cap. Flow %
-3.87%
Top 10 Hldgs %
53.64%
Holding
36
New
5
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$7.26M
2
EQY
Equity One
EQY
+$3.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
SLG icon
SL Green Realty
SLG
+$2.55M
5
SUI icon
Sun Communities
SUI
+$2.55M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$9.09M
2
UDR icon
UDR
UDR
+$7.45M
3
EQR icon
Equity Residential
EQR
+$4.06M
4
HST icon
Host Hotels & Resorts
HST
+$3.31M
5
ESS icon
Essex Property Trust
ESS
+$2.01M

Sector Composition

Rank Sector Weight
1 Real Estate 90.77%
2 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$3.25M 1.58%
+71,076
New +$2.72M
SKT icon
27
Tanger
SKT
$4.44B
$3.24M 1.58%
89,124
-30,522
-26% -$1.01M
SUI icon
28
Sun Communities
SUI
$14.4B
$2.71M 1.32%
+37,860
New +$2.55M
SLG icon
29
SL Green Realty
SLG
$3.9B
$2.62M 1.28%
+27,942
New +$2.55M
HLT icon
30
Hilton Worldwide
HLT
$70B
$2.41M 1.17%
35,710
-26,577
-43% -$1.58M
NHI icon
31
National Health Investors
NHI
$3.59B
$837K 0.41%
12,580
+3,246
+35% +$201K
DRH icon
32
Diamondrock Hospitality Co
DRH
$2.48B
$603K 0.29%
59,553
-6,817
-10% -$60.6K
CLDT
33
Chatham Lodging
CLDT
$580M
$362K 0.18%
16,883
-56,061
-77% -$1.11M
AVB icon
34
AvalonBay Communities
AVB
$26.3B
– –
-49,384
Closed -$9.09M
HST icon
35
Host Hotels & Resorts
HST
$15.5B
– –
-215,637
Closed -$3.31M
UDR icon
36
UDR
UDR
$12.1B
– –
-198,192
Closed -$7.45M
1
2

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Barings Real Estate Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Barings Real Estate Advisers held 36 positions worth $205M, up 0.31% from $205M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barings Real Estate Advisers withdrew a net $7.95M in Q1 2016, closing 3 positions and reducing 17 holdings. Its most notable exit was AvalonBay Communities, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Barings Real Estate Advisers opened a new position in American Campus Communities, Inc. worth $7.92M.

  • Barings Real Estate Advisers's largest Q1 2016 buy was American Campus Communities, Inc.: 168,298 shares worth $7.92M.
  • Barings Real Estate Advisers added most to Digital Realty Trust in Q1 2016, an estimated $2.53M increase.
  • Barings Real Estate Advisers's biggest Q1 2016 reduction was Equity Residential, cutting an estimated $4.06M.
  • Barings Real Estate Advisers fully exited AvalonBay Communities in Q1 2016, selling an estimated $9.09M.
  • Barings Real Estate Advisers's ten largest holdings make up 54% of its $205M portfolio in Q1 2016.
  • Barings Real Estate Advisers opened 5 new positions and closed 3 in Q1 2016.
  • Barings Real Estate Advisers's portfolio value rose 0.31% quarter-over-quarter to $205M.

Based on Barings Real Estate Advisers's 13F filing for Q1 2016, filed 13 May 2016.