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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
-1.95%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
104.44%
Top 10 Hldgs %
64%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$57.8M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
VTR icon
Ventas
VTR
+$6.2M
4
BXP icon
Boston Properties
BXP
+$5.39M
5
WELL icon
Welltower
WELL
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 97.58%
2 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.88B
$56.7M 34.05%
+2,520,536
New +$57.8M
SPG icon
2
Simon Property Group
SPG
$76.4B
$13.8M 8.27%
+92,715
New +$14.9M
VTR icon
3
Ventas
VTR
$47.5B
$5.73M 3.44%
+72,224
New +$6.2M
BXP icon
4
Boston Properties
BXP
$11.6B
$5.24M 3.15%
+49,668
New +$5.39M
WELL icon
5
Welltower
WELL
$174B
$4.61M 2.77%
+68,824
New +$4.89M
ESS icon
6
Essex Property Trust
ESS
$19.1B
$4.33M 2.6%
+27,244
New +$4.29M
CPT icon
7
Camden Property Trust
CPT
$11.5B
$4.17M 2.5%
+60,270
New +$4.25M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$4.02M 2.41%
+257,810
New +$4.39M
PLD icon
9
Prologis
PLD
$136B
$4.01M 2.41%
+106,252
New +$4.32M
AIV
10
Aimco
AIV
$377M
$4M 2.4%
+1,000,334
New +$4.1M
EXR icon
11
Extra Space Storage
EXR
$32.3B
$3.66M 2.2%
+87,347
New +$3.7M
CUBE icon
12
CubeSmart
CUBE
$9.61B
$3.3M 1.98%
+206,472
New +$3.38M
DOC icon
13
Healthpeak Properties
DOC
$15.5B
$2.97M 1.79%
+71,856
New +$3.28M
SITC icon
14
SITE Centers
SITC
$236M
$2.95M 1.77%
+137,618
New +$3.17M
AKR icon
15
Acadia Realty Trust
AKR
$3.11B
$2.71M 1.63%
+109,884
New +$2.99M
AVB icon
16
AvalonBay Communities
AVB
$27.5B
$2.6M 1.56%
+19,235
New +$2.57M
SLG icon
17
SL Green Realty
SLG
$3.83B
$2.56M 1.54%
+30,025
New +$2.58M
HST icon
18
Host Hotels & Resorts
HST
$17.5B
$2.11M 1.27%
+124,906
New +$2.2M
FR icon
19
First Industrial Realty Trust
FR
$8.66B
$2.1M 1.26%
+138,310
New +$2.36M
VNO icon
20
Vornado Realty Trust
VNO
$7.65B
$2.08M 1.25%
+34,323
New +$2.12M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$1.98M 1.19%
+26,366
New +$2.15M
DEI icon
22
Douglas Emmett
DEI
$2.05B
$1.95M 1.17%
+78,104
New +$2.01M
EQR icon
23
Equity Residential
EQR
$25.8B
$1.83M 1.1%
+31,496
New +$1.81M
LXP icon
24
LXP Industrial Trust
LXP
$3.52B
$1.74M 1.05%
+29,856
New +$1.84M
SHO icon
25
Sunstone Hotel Investors
SHO
$2.19B
$1.74M 1.05%
+144,316
New +$1.76M
1
2

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Barings Real Estate Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Barings Real Estate Advisers, which disclosed 50 positions worth $167M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is RLJ Lodging Trust: 2,520,536 shares worth $56.7M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, followed by Healthcare.

  • Barings Real Estate Advisers's largest Q2 2013 buy was RLJ Lodging Trust: 2,520,536 shares worth $56.7M.
  • Barings Real Estate Advisers's ten largest holdings make up 64% of its $167M portfolio in Q2 2013.
  • Barings Real Estate Advisers disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on Barings Real Estate Advisers's 13F filing for Q2 2013, filed 13 Aug 2013.