We are live on ! Find out more
BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.7M
Cap. Flow
-$2.74M
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.7%
Holding
53
New
3
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$2.78M
2
AVB icon
AvalonBay Communities
AVB
+$2.71M
3
HPP
Hudson Pacific Properties
HPP
+$2.23M
4
ESS icon
Essex Property Trust
ESS
+$1.99M
5
KRG icon
Kite Realty
KRG
+$1.75M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.88M
2
AIV
Aimco
AIV
+$2.61M
3
KIM icon
Kimco Realty
KIM
+$2.15M
4
GGP
GGP Inc.
GGP
+$1.77M
5
LXP icon
LXP Industrial Trust
LXP
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 93.39%
2 Healthcare 1.17%
3 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
51
LXP Industrial Trust
LXP
$3.57B
– –
-31,218
Closed -$1.7M
PKY
52
DELISTED
Parkway, Inc.
PKY
– –
-47,230
Closed -$862K
SFR
53
DELISTED
Starwood Waypoint Homes
SFR
– –
-5,948
Closed -$171K
1 2
3

Similar funds

BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Barings Real Estate Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Barings Real Estate Advisers held 53 positions worth $137M, up 4.4% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barings Real Estate Advisers's Q2 2014 filing shows 3 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was UDR: 103,322 shares worth $2.96M. The largest sale was Prologis, an estimated $5.88M.

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

  • Barings Real Estate Advisers's largest Q2 2014 buy was UDR: 103,322 shares worth $2.96M.
  • Barings Real Estate Advisers added most to Hudson Pacific Properties in Q2 2014, an estimated $2.23M increase.
  • Barings Real Estate Advisers's biggest Q2 2014 reduction was Prologis, cutting an estimated $5.88M.
  • Barings Real Estate Advisers fully exited Aimco in Q2 2014, selling an estimated $2.61M.
  • Barings Real Estate Advisers's ten largest holdings make up 43% of its $137M portfolio in Q2 2014.
  • Barings Real Estate Advisers opened 3 new positions and closed 4 in Q2 2014.
  • Barings Real Estate Advisers's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on Barings Real Estate Advisers's 13F filing for Q2 2014, filed 11 Aug 2014.