BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
1-Year Return
6.38%
This Quarter Return
+10.06%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$10.1M
(-7.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
60
New
11
Increased
27
Reduced
12
Closed
10
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$4.94M |
| 2 |
Prologis
PLD
|
$4.93M |
| 3 |
Essex Property Trust
ESS
|
$3.43M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$3.1M |
| 5 |
AIV
Aimco
AIV
|
$2.61M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$27.5M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.46M |
| 3 |
Weyerhaeuser
WY
|
$4.02M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.47M |
| 5 |
AvalonBay Communities
AVB
|
$2.47M |
Sector Composition
| 1 | Real Estate | 93.04% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AvalonBay Communities
AVB
$27.8B
| – | – |
-20,915
| Closed | -$2.47M |
|
|
52
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-1,132,236
| Closed | -$27.5M |
|
53
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-165,128
| Closed | -$2.21M |
|
54
SITE Centers
SITC
$490M
| – | – |
-47,346
| Closed | -$938K |
|
|
55
Weyerhaeuser
WY
$18.9B
| – | – |
-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 |
|