BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
-3.75%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-7.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
45
New
7
Increased
18
Reduced
13
Closed
7
Top Buys
| 1 |
Extra Space Storage
EXR
|
$14.5M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$8.78M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$6.11M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.95M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.7M |
| 2 |
Camden Property Trust
CPT
|
$10.4M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.87M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.37M |
| 5 |
Ventas
VTR
|
$6.53M |
Sector Composition
| 1 | Real Estate | 87.06% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $4.75M | 1.61% |
64,268
-5,350
| -8% | -$395K |
|
27
The GEO Group
GEO
$2.94B
| $4.31M | 1.46% |
119,808
+15,555
| +15% | +$559K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $4.24M | 1.44% |
171,567
+30,705
| +22% | +$759K |
|
|
RPT
29
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.95M | 1.34% |
238,230
+56,736
| +31% | +$941K |
|
30
Tanger
SKT
$3.87B
| $3.77M | 1.28% |
105,427
-2,570
| -2% | -$92K |
|
31
Agree Realty
ADC
$8.05B
| $2.52M | 0.85% |
+54,610
| New | +$2.52M |
|
|
32
Equinix
EQIX
$76.9B
| $1.27M | 0.43% |
3,562
-35,635
| -91% | -$12.7M |
|
|
BDN
33
Brandywine Realty Trust
BDN
$740M
| $963K | 0.33% |
58,343
-198,620
| -77% | -$3.28M |
|
34
DiamondRock Hospitality
DRH
$1.75B
| $960K | 0.33% |
83,265
+28,784
| +53% | +$332K |
|
35
Sunstone Hotel Investors
SHO
$1.8B
| $887K | 0.3% |
+58,148
| New | +$887K |
|
36
National Health Investors
NHI
$3.72B
| $753K | 0.26% |
10,151
-776
| -7% | -$57.6K |
|
37
NNN REIT
NNN
$8.1B
| $649K | 0.22% |
+14,679
| New | +$649K |
|
|
FCH
38
DELISTED
Felcor Lodging Trust
FCH
| $525K | 0.18% |
65,482
-64,536
| -50% | -$517K |
|
39
Brixmor Property Group
BRX
$8.57B
| – | – |
-220,385
| Closed | -$6.12M |
|
|
40
Camden Property Trust
CPT
$12B
| – | – |
-124,431
| Closed | -$10.4M |
|
41
Equity Residential
EQR
$25.3B
| – | – |
-50,325
| Closed | -$3.24M |
|
42
SL Green Realty
SLG
$4.04B
| – | – |
-37,449
| Closed | -$4.05M |
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-148,813
| Closed | -$7.87M |
|
|
CHSP
44
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-17,710
| Closed | -$406K |
|
|
PPS
45
DELISTED
Post Properties
PPS
| – | – |
-87,030
| Closed | -$5.76M |
|