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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
+10.06%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.1M
Cap. Flow
-$20.3M
Cap. Flow %
-15.49%
Top 10 Hldgs %
45.89%
Holding
60
New
11
Increased
27
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.76M
2
ACC
American Campus Communities, Inc.
ACC
+$4.68M
3
ESS icon
Essex Property Trust
ESS
+$3.25M
4
EDR
Education Realty Trust Inc
EDR
+$2.93M
5
AIV
Aimco
AIV
+$2.49M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$27.5M
2
DCT
DCT Industrial Trust Inc.
DCT
+$4.46M
3
WY icon
Weyerhaeuser
WY
+$4.02M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$3.47M
5
AVB icon
AvalonBay Communities
AVB
+$2.47M

Sector Composition

Rank Sector Weight
1 Real Estate 93.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.3B
– –
-20,915
Closed -$2.47M
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.67B
– –
-1,132,236
Closed -$27.5M
SHO icon
53
Sunstone Hotel Investors
SHO
$2.01B
– –
-165,128
Closed -$2.21M
SITC icon
54
SITE Centers
SITC
$158M
– –
-47,346
Closed -$938K
WY icon
55
Weyerhaeuser
WY
$18.2B
– –
-127,275
Closed -$4.02M
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-17,662
Closed -$779K
PPS
57
DELISTED
Post Properties
PPS
– –
-38,364
Closed -$1.74M
AEC
58
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-35,767
Closed -$574K
DCT
59
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-156,357
Closed -$4.46M
BRE
60
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-63,503
Closed -$3.47M
1 2
3

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Barings Real Estate Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Barings Real Estate Advisers held 60 positions worth $131M, down 7.1% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barings Real Estate Advisers withdrew a net $20.3M in Q1 2014, closing 10 positions and reducing 12 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Barings Real Estate Advisers opened a new position in American Campus Communities, Inc. worth $4.94M.

  • Barings Real Estate Advisers's largest Q1 2014 buy was American Campus Communities, Inc.: 132,282 shares worth $4.94M.
  • Barings Real Estate Advisers added most to Prologis in Q1 2014, an estimated $4.76M increase.
  • Barings Real Estate Advisers's biggest Q1 2014 reduction was First Industrial Realty Trust, cutting an estimated $1.26M.
  • Barings Real Estate Advisers fully exited RLJ Lodging Trust in Q1 2014, selling an estimated $27.5M.
  • Barings Real Estate Advisers's ten largest holdings make up 46% of its $131M portfolio in Q1 2014.
  • Barings Real Estate Advisers opened 11 new positions and closed 10 in Q1 2014.
  • Barings Real Estate Advisers's portfolio value fell 7.1% quarter-over-quarter to $131M.

Based on Barings Real Estate Advisers's 13F filing for Q1 2014, filed 14 May 2014.