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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
+0.67%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.31M
Cap. Flow
-$6.68M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.44%
Holding
56
New
6
Increased
27
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.9M
2
AVB icon
AvalonBay Communities
AVB
+$2.35M
3
PLD icon
Prologis
PLD
+$1.77M
4
EXR icon
Extra Space Storage
EXR
+$1.55M
5
KRC icon
Kilroy Realty
KRC
+$1.42M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$9.81M
2
DRE
Duke Realty Corp.
DRE
+$4.02M
3
DOC icon
Healthpeak Properties
DOC
+$2.97M
4
CPT icon
Camden Property Trust
CPT
+$2.84M
5
AIV
Aimco
AIV
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 98.21%
2 Healthcare 0.82%
3 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.4B
– –
-71,856
Closed -$2.97M
MITT
52
TPG Mortgage Investment Trust
MITT
$201M
– –
-1,483
Closed -$84K
MPT
53
Medical Properties Trust
MPT
$2.48B
– –
-26,122
Closed -$374K
NNN icon
54
NNN REIT
NNN
$8.8B
– –
-36,750
Closed -$1.26M
DRE
55
DELISTED
Duke Realty Corp.
DRE
– –
-257,810
Closed -$4.02M
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-77,425
Closed -$1.66M
1 2
3

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Barings Real Estate Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Barings Real Estate Advisers held 56 positions worth $160M, down 3.8% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Barings Real Estate Advisers withdrew a net $6.68M in Q3 2013, closing 8 positions and reducing 15 holdings. Its most notable exit was Duke Realty Corp., an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Barings Real Estate Advisers opened a new position in Public Storage worth $7M.

  • Barings Real Estate Advisers's largest Q3 2013 buy was Public Storage: 43,586 shares worth $7M.
  • Barings Real Estate Advisers added most to AvalonBay Communities in Q3 2013, an estimated $2.35M increase.
  • Barings Real Estate Advisers's biggest Q3 2013 reduction was RLJ Lodging Trust, cutting an estimated $9.81M.
  • Barings Real Estate Advisers fully exited Duke Realty Corp. in Q3 2013, selling an estimated $4.02M.
  • Barings Real Estate Advisers's ten largest holdings make up 64% of its $160M portfolio in Q3 2013.
  • Barings Real Estate Advisers opened 6 new positions and closed 8 in Q3 2013.
  • Barings Real Estate Advisers's portfolio value fell 3.8% quarter-over-quarter to $160M.

Based on Barings Real Estate Advisers's 13F filing for Q3 2013, filed 15 Nov 2013.