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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
+2.19%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.2M
Cap. Flow
-$20.8M
Cap. Flow %
-14.73%
Top 10 Hldgs %
53.57%
Holding
57
New
9
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$4.64M
2
WY icon
Weyerhaeuser
WY
+$3.81M
3
GGP
GGP Inc.
GGP
+$3.66M
4
KIM icon
Kimco Realty
KIM
+$3.65M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$3.41M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$23.5M
2
PSA icon
Public Storage
PSA
+$7M
3
ESS icon
Essex Property Trust
ESS
+$4.28M
4
VTR icon
Ventas
VTR
+$2.78M
5
EXR icon
Extra Space Storage
EXR
+$2.78M

Sector Composition

Rank Sector Weight
1 Real Estate 98.46%
2 Healthcare 1.1%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.7B
– –
-12,310
Closed -$913K
CPT icon
52
Camden Property Trust
CPT
$11B
– –
-18,007
Closed -$1.11M
ESS icon
53
Essex Property Trust
ESS
$18.2B
– –
-28,999
Closed -$4.28M
PSA icon
54
Public Storage
PSA
$60.7B
– –
-43,586
Closed -$7M
SLG icon
55
SL Green Realty
SLG
$3.91B
– –
-15,449
Closed -$1.33M
TCO
56
DELISTED
Taubman Centers Inc.
TCO
– –
-15,627
Closed -$1.05M
BEE
57
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-46,434
Closed -$403K
1 2
3

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Barings Real Estate Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Barings Real Estate Advisers held 57 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barings Real Estate Advisers withdrew a net $20.8M in Q4 2013, closing 8 positions and reducing 17 holdings. Its most notable exit was Public Storage, an estimated $7M 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 DCT Industrial Trust Inc. worth $4.46M.

  • Barings Real Estate Advisers's largest Q4 2013 buy was DCT Industrial Trust Inc.: 156,357 shares worth $4.46M.
  • Barings Real Estate Advisers added most to GGP Inc. in Q4 2013, an estimated $3.66M increase.
  • Barings Real Estate Advisers's biggest Q4 2013 reduction was RLJ Lodging Trust, cutting an estimated $23.5M.
  • Barings Real Estate Advisers fully exited Public Storage in Q4 2013, selling an estimated $7M.
  • Barings Real Estate Advisers's ten largest holdings make up 54% of its $141M portfolio in Q4 2013.
  • Barings Real Estate Advisers opened 9 new positions and closed 8 in Q4 2013.
  • Barings Real Estate Advisers's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Barings Real Estate Advisers's 13F filing for Q4 2013, filed 12 Feb 2014.