BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
-1.95%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$56.7M |
| 2 |
Simon Property Group
SPG
|
$13.8M |
| 3 |
Ventas
VTR
|
$5.73M |
| 4 |
Boston Properties
BXP
|
$5.24M |
| 5 |
Welltower
WELL
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.58% |
| 2 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLJ Lodging Trust
RLJ
$1.16B
| $56.7M | 34.05% |
+2,520,536
| New | +$56.7M |
|
|
2
Simon Property Group
SPG
$59B
| $13.8M | 8.27% |
+87,220
| New | +$13.8M |
|
|
3
Ventas
VTR
$30.9B
| $5.73M | 3.44% |
+82,476
| New | +$5.73M |
|
|
4
Boston Properties
BXP
$11.5B
| $5.24M | 3.15% |
+49,668
| New | +$5.24M |
|
|
5
Welltower
WELL
$113B
| $4.61M | 2.77% |
+68,824
| New | +$4.61M |
|
6
Essex Property Trust
ESS
$17.4B
| $4.33M | 2.6% |
+27,244
| New | +$4.33M |
|
7
Camden Property Trust
CPT
$12B
| $4.17M | 2.5% |
+60,270
| New | +$4.17M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $4.02M | 2.41% |
+257,810
| New | +$4.02M |
|
9
Prologis
PLD
$106B
| $4.01M | 2.41% |
+106,252
| New | +$4.01M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $4M | 2.4% |
+133,257
| New | +$4M |
|
11
Extra Space Storage
EXR
$30.5B
| $3.66M | 2.2% |
+87,347
| New | +$3.66M |
|
12
CubeSmart
CUBE
$9.33B
| $3.3M | 1.98% |
+206,472
| New | +$3.3M |
|
13
Healthpeak Properties
DOC
$12.5B
| $2.97M | 1.79% |
+65,443
| New | +$2.97M |
|
14
SITE Centers
SITC
$644M
| $2.95M | 1.77% |
+177,320
| New | +$2.95M |
|
15
Acadia Realty Trust
AKR
$2.62B
| $2.71M | 1.63% |
+109,884
| New | +$2.71M |
|
16
AvalonBay Communities
AVB
$27.9B
| $2.6M | 1.56% |
+19,235
| New | +$2.6M |
|
17
SL Green Realty
SLG
$4.04B
| $2.56M | 1.54% |
+29,065
| New | +$2.56M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $2.11M | 1.27% |
+124,906
| New | +$2.11M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $2.1M | 1.26% |
+138,310
| New | +$2.1M |
|
20
Vornado Realty Trust
VNO
$7.3B
| $2.08M | 1.25% |
+25,111
| New | +$2.08M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $1.98M | 1.19% |
+26,366
| New | +$1.98M |
|
22
Douglas Emmett
DEI
$2.71B
| $1.95M | 1.17% |
+78,104
| New | +$1.95M |
|
23
Equity Residential
EQR
$25.3B
| $1.83M | 1.1% |
+31,496
| New | +$1.83M |
|
24
LXP Industrial Trust
LXP
$2.69B
| $1.74M | 1.05% |
+149,281
| New | +$1.74M |
|
25
Sunstone Hotel Investors
SHO
$1.8B
| $1.74M | 1.05% |
+144,316
| New | +$1.74M |
|