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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
-3.75%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$25.4M
Cap. Flow
-$11.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
50.38%
Holding
45
New
7
Increased
18
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.8M
2
HPP
Hudson Pacific Properties
HPP
+$8.43M
3
SFR
Starwood Waypoint Homes
SFR
+$6.16M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.59M
5
AMH icon
American Homes 4 Rent
AMH
+$5.36M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.5M
2
CPT icon
Camden Property Trust
CPT
+$10.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$7.87M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.3M
5
VTR icon
Ventas
VTR
+$6.61M

Sector Composition

Rank Sector Weight
1 Real Estate 87.06%
2 Consumer Discretionary 2.54%
3 Industrials 1.46%

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Barings Real Estate Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Barings Real Estate Advisers held 45 positions worth $294M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barings Real Estate Advisers withdrew a net $11.6M in Q4 2016, closing 7 positions and reducing 13 holdings. Its most notable exit was Camden Property Trust, an estimated $10.4M position sold in full.

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

Against the trend, Barings Real Estate Advisers opened a new position in Extra Space Storage worth $14.5M.

  • Barings Real Estate Advisers's largest Q4 2016 buy was Extra Space Storage: 188,124 shares worth $14.5M.
  • Barings Real Estate Advisers added most to Mid-America Apartment Communities in Q4 2016, an estimated $5.59M increase.
  • Barings Real Estate Advisers's biggest Q4 2016 reduction was Equinix, cutting an estimated $12.5M.
  • Barings Real Estate Advisers fully exited Camden Property Trust in Q4 2016, selling an estimated $10.4M.
  • Barings Real Estate Advisers's ten largest holdings make up 50% of its $294M portfolio in Q4 2016.
  • Barings Real Estate Advisers opened 7 new positions and closed 7 in Q4 2016.
  • Barings Real Estate Advisers's portfolio value fell 7.9% quarter-over-quarter to $294M.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.