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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
-2%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.9M
Cap. Flow
+$24M
Cap. Flow %
7.5%
Top 10 Hldgs %
52.34%
Holding
44
New
10
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$10.9M
2
PLD icon
Prologis
PLD
+$10.7M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.07M
4
VTR icon
Ventas
VTR
+$8.53M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.14M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$13.3M
2
EXR icon
Extra Space Storage
EXR
+$10.5M
3
PSA icon
Public Storage
PSA
+$9.56M
4
CUBE icon
CubeSmart
CUBE
+$9.12M
5
AVB icon
AvalonBay Communities
AVB
+$7.93M

Sector Composition

Rank Sector Weight
1 Real Estate 86.88%
2 Consumer Discretionary 1.28%
3 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$5.18M 1.62%
69,618
-33,552
-33% -$2.59M
SKT icon
27
Tanger
SKT
$4.44B
$4.21M 1.32%
107,997
-15,013
-12% -$607K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$4.15M 1.3%
+140,862
New +$4.19M
HLT icon
29
Hilton Worldwide
HLT
$70B
$4.09M 1.28%
59,441
+5,467
+10% +$386K
SLG icon
30
SL Green Realty
SLG
$3.9B
$4.05M 1.27%
38,685
-8,616
-18% -$946K
BDN
31
Brandywine Realty Trust
BDN
$530M
$4.01M 1.26%
+256,963
New +$4.19M
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.4M 1.06%
+181,494
New +$3.5M
EQR icon
33
Equity Residential
EQR
$24.7B
$3.24M 1.01%
+50,325
New +$3.36M
GEO icon
34
The GEO Group
GEO
$4.04B
$2.48M 0.78%
+156,380
New +$2.95M
NHI icon
35
National Health Investors
NHI
$3.59B
$858K 0.27%
10,927
-923
-8% -$72.6K
FCH
36
DELISTED
Felcor Lodging Trust
FCH
$836K 0.26%
130,018
-28,182
-18% -$184K
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.48B
$496K 0.16%
54,481
-1,032
-2% -$10.1K
CHSP
38
DELISTED
Chesapeake Lodging Trust
CHSP
$406K 0.13%
17,710
-22,658
-56% -$559K
CUBE icon
39
CubeSmart
CUBE
$9.23B
– –
-295,424
Closed -$9.12M
ESS icon
40
Essex Property Trust
ESS
$18.2B
– –
-58,218
Closed -$13.3M
EXR icon
41
Extra Space Storage
EXR
$31B
– –
-113,956
Closed -$10.5M
KIM icon
42
Kimco Realty
KIM
$16.2B
– –
-157,104
Closed -$4.93M
PSA icon
43
Public Storage
PSA
$60.8B
– –
-37,408
Closed -$9.56M
SUI icon
44
Sun Communities
SUI
$14.4B
– –
-95,110
Closed -$7.29M
1
2

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CAM
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Barings Real Estate Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Barings Real Estate Advisers held 44 positions worth $320M, up 5.6% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barings Real Estate Advisers deployed $24M of net new capital in Q3 2016, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Camden Property Trust: 124,431 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $7.93M trimmed.

  • Barings Real Estate Advisers's largest Q3 2016 buy was Camden Property Trust: 124,431 shares worth $10.4M.
  • Barings Real Estate Advisers added most to Prologis in Q3 2016, an estimated $10.7M increase.
  • Barings Real Estate Advisers's biggest Q3 2016 reduction was AvalonBay Communities, cutting an estimated $7.93M.
  • Barings Real Estate Advisers fully exited Essex Property Trust in Q3 2016, selling an estimated $13.3M.
  • Barings Real Estate Advisers's ten largest holdings make up 52% of its $320M portfolio in Q3 2016.
  • Barings Real Estate Advisers opened 10 new positions and closed 6 in Q3 2016.
  • Barings Real Estate Advisers's portfolio value rose 5.6% quarter-over-quarter to $320M.

Based on Barings Real Estate Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.