BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+0.67%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
56
New
6
Increased
27
Reduced
15
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$7M |
| 2 |
AvalonBay Communities
AVB
|
$2.27M |
| 3 |
Prologis
PLD
|
$1.77M |
| 4 |
Extra Space Storage
EXR
|
$1.63M |
| 5 |
Kilroy Realty
KRC
|
$1.37M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$9.75M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$4.02M |
| 3 |
Healthpeak Properties
DOC
|
$2.97M |
| 4 |
Camden Property Trust
CPT
|
$2.6M |
| 5 |
AIV
Aimco
AIV
|
$1.68M |
Sector Composition
| 1 | Real Estate | 98.21% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLJ Lodging Trust
RLJ
$1.16B
| $49.5M | 30.88% |
2,105,536
-415,000
| -16% | -$9.75M |
|
2
Simon Property Group
SPG
$59B
| $13.7M | 8.53% |
92,200
+4,980
| +6% | +$738K |
|
|
3
Public Storage
PSA
$51.7B
| $7M | 4.37% |
+43,586
| New | +$7M |
|
|
4
Prologis
PLD
$106B
| $5.77M | 3.6% |
153,295
+47,043
| +44% | +$1.77M |
|
|
5
Extra Space Storage
EXR
$30.5B
| $5.63M | 3.51% |
123,023
+35,676
| +41% | +$1.63M |
|
6
Boston Properties
BXP
$11.5B
| $4.76M | 2.97% |
44,527
-5,141
| -10% | -$550K |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $4.71M | 2.94% |
37,089
+17,854
| +93% | +$2.27M |
|
8
Essex Property Trust
ESS
$17.4B
| $4.28M | 2.67% |
28,999
+1,755
| +6% | +$259K |
|
9
CubeSmart
CUBE
$9.33B
| $4.06M | 2.53% |
227,370
+20,898
| +10% | +$373K |
|
10
Ventas
VTR
$30.9B
| $3.9M | 2.43% |
63,376
-19,100
| -23% | -$1.17M |
|
11
Welltower
WELL
$113B
| $3.68M | 2.3% |
59,029
-9,795
| -14% | -$611K |
|
12
Acadia Realty Trust
AKR
$2.62B
| $2.96M | 1.85% |
120,102
+10,218
| +9% | +$252K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $2.57M | 1.6% |
145,351
+20,445
| +16% | +$361K |
|
14
Regency Centers
REG
$13.2B
| $2.54M | 1.58% |
52,449
+18,369
| +54% | +$888K |
|
15
First Industrial Realty Trust
FR
$6.97B
| $2.39M | 1.49% |
146,707
+8,397
| +6% | +$137K |
|
|
CHSP
16
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.38M | 1.49% |
101,089
+17,894
| +22% | +$421K |
|
17
SITE Centers
SITC
$644M
| $2.33M | 1.46% |
148,504
-28,816
| -16% | -$453K |
|
18
Douglas Emmett
DEI
$2.71B
| $2.27M | 1.42% |
96,774
+18,670
| +24% | +$438K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $2.25M | 1.4% |
26,710
+1,599
| +6% | +$134K |
|
20
Equity Residential
EQR
$25.3B
| $2.07M | 1.29% |
38,603
+7,107
| +23% | +$381K |
|
|
AIV
21
Aimco
AIV
$1.11B
| $2.04M | 1.27% |
73,059
-60,198
| -45% | -$1.68M |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $1.97M | 1.23% |
154,278
+9,962
| +7% | +$127K |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $1.92M | 1.2% |
99,469
+14,482
| +17% | +$279K |
|
24
LXP Industrial Trust
LXP
$2.69B
| $1.79M | 1.12% |
159,521
+10,240
| +7% | +$115K |
|
25
Highwoods Properties
HIW
$3.41B
| $1.7M | 1.06% |
48,165
+17,757
| +58% | +$627K |
|