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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
+7.05%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$97.4M
(+47%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
37
New
4
Increased
20
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$14.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$10.2M |
| 3 |
Simon Property Group
SPG
|
+$9.56M |
| 4 |
CubeSmart
CUBE
|
+$9.21M |
| 5 |
First Industrial Realty Trust
FR
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$9.19M |
| 2 |
Equity Residential
EQR
|
+$6.97M |
| 3 |
Public Storage
PSA
|
+$4.17M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$2.91M |
| 5 |
Regency Centers
REG
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.55% |
| 2 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tanger
SKT
$4.52B
| $4.94M | 1.63% |
123,010
+33,886
| +38% | +$1.23M |
|
27
Kimco Realty
KIM
$16.4B
| $4.93M | 1.63% |
157,104
-28,560
| -15% | -$822K |
|
28
SL Green Realty
SLG
$3.99B
| $4.88M | 1.61% |
47,301
+19,359
| +69% | +$1.9M |
|
29
Mid-America Apartment Communities
MAA
$15.7B
| $4.78M | 1.58% |
+44,959
| New | +$4.52M |
|
30
Hilton Worldwide
HLT
$71.5B
| $3.65M | 1.2% |
53,974
+18,264
| +51% | +$1.2M |
|
|
FCH
31
DELISTED
Felcor Lodging Trust
FCH
| $986K | 0.33% |
158,200
-322,794
| -67% | -$2.26M |
|
|
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
| $939K | 0.31% |
40,368
-120,174
| -75% | -$2.91M |
|
33
National Health Investors
NHI
$3.65B
| $890K | 0.29% |
11,850
-730
| -6% | -$50.7K |
|
34
Diamondrock Hospitality Co
DRH
$2.56B
| $501K | 0.17% |
55,513
-4,040
| -7% | -$37.2K |
|
|
CLDT
35
Chatham Lodging
CLDT
$586M
| – | – |
-16,883
| Closed | -$362K |
|
|
36
Digital Realty Trust
DLR
$71.7B
| – | – |
-103,872
| Closed | -$9.19M |
|
|
37
Equity Residential
EQR
$25.1B
| – | – |
-92,925
| Closed | -$6.97M |
|
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AC
PC
Barings Real Estate Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Barings Real Estate Advisers held 37 positions worth $303M, up 47% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Barings Real Estate Advisers deployed $79.8M of net new capital in Q2 2016, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was AvalonBay Communities: 81,230 shares worth $14.7M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Public Storage, an estimated $4.17M trimmed.
- Barings Real Estate Advisers's largest Q2 2016 buy was AvalonBay Communities: 81,230 shares worth $14.7M.
- Barings Real Estate Advisers added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $10.2M increase.
- Barings Real Estate Advisers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $4.17M.
- Barings Real Estate Advisers fully exited Digital Realty Trust in Q2 2016, selling an estimated $9.19M.
- Barings Real Estate Advisers's ten largest holdings make up 52% of its $303M portfolio in Q2 2016.
- Barings Real Estate Advisers opened 4 new positions and closed 3 in Q2 2016.
- Barings Real Estate Advisers's portfolio value rose 47% quarter-over-quarter to $303M.
Based on Barings Real Estate Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.