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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
+0.67%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.31M
Cap. Flow
-$6.68M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.44%
Holding
56
New
6
Increased
27
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.9M
2
AVB icon
AvalonBay Communities
AVB
+$2.35M
3
PLD icon
Prologis
PLD
+$1.77M
4
EXR icon
Extra Space Storage
EXR
+$1.55M
5
KRC icon
Kilroy Realty
KRC
+$1.42M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$9.81M
2
DRE
Duke Realty Corp.
DRE
+$4.02M
3
DOC icon
Healthpeak Properties
DOC
+$2.97M
4
CPT icon
Camden Property Trust
CPT
+$2.84M
5
AIV
Aimco
AIV
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 98.21%
2 Healthcare 0.82%
3 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.87B
$49.5M 30.88%
2,105,536
-415,000
-16% -$9.81M
SPG icon
2
Simon Property Group
SPG
$74.7B
$13.7M 8.53%
98,009
+5,294
+6% +$769K
PSA icon
3
Public Storage
PSA
$59.3B
$7M 4.37%
+43,586
New +$6.9M
PLD icon
4
Prologis
PLD
$136B
$5.77M 3.6%
153,295
+47,043
+44% +$1.77M
EXR icon
5
Extra Space Storage
EXR
$31.3B
$5.63M 3.51%
123,023
+35,676
+41% +$1.55M
BXP icon
6
Boston Properties
BXP
$11.4B
$4.76M 2.97%
44,527
-5,141
-10% -$544K
AVB icon
7
AvalonBay Communities
AVB
$26.8B
$4.71M 2.94%
37,089
+17,854
+93% +$2.35M
ESS icon
8
Essex Property Trust
ESS
$18.1B
$4.28M 2.67%
28,999
+1,755
+6% +$272K
CUBE icon
9
CubeSmart
CUBE
$9.34B
$4.06M 2.53%
227,370
+20,898
+10% +$356K
VTR icon
10
Ventas
VTR
$47.1B
$3.9M 2.43%
55,498
-16,726
-23% -$1.24M
WELL icon
11
Welltower
WELL
$170B
$3.68M 2.3%
59,029
-9,795
-14% -$623K
AKR icon
12
Acadia Realty Trust
AKR
$3.08B
$2.96M 1.85%
120,102
+10,218
+9% +$255K
HST icon
13
Host Hotels & Resorts
HST
$17.2B
$2.57M 1.6%
145,351
+20,445
+16% +$363K
REG icon
14
Regency Centers
REG
$14.7B
$2.54M 1.58%
52,449
+18,369
+54% +$926K
FR icon
15
First Industrial Realty Trust
FR
$8.75B
$2.39M 1.49%
146,707
+8,397
+6% +$135K
CHSP
16
DELISTED
Chesapeake Lodging Trust
CHSP
$2.38M 1.49%
101,089
+17,894
+22% +$411K
SITC icon
17
SITE Centers
SITC
$227M
$2.33M 1.46%
115,254
-22,364
-16% -$474K
DEI icon
18
Douglas Emmett
DEI
$2.02B
$2.27M 1.42%
96,774
+18,670
+24% +$454K
VNO icon
19
Vornado Realty Trust
VNO
$7.55B
$2.25M 1.4%
36,509
+2,186
+6% +$135K
EQR icon
20
Equity Residential
EQR
$25.2B
$2.07M 1.29%
38,603
+7,107
+23% +$392K
AIV
21
Aimco
AIV
$383M
$2.04M 1.27%
548,440
-451,894
-45% -$1.75M
SHO icon
22
Sunstone Hotel Investors
SHO
$2.18B
$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% +$292K
LXP icon
24
LXP Industrial Trust
LXP
$3.58B
$1.79M 1.12%
31,904
+2,048
+7% +$124K
HIW icon
25
Highwoods Properties
HIW
$3.73B
$1.7M 1.06%
48,165
+17,757
+58% +$631K
1
2 3

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Barings Real Estate Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Barings Real Estate Advisers held 56 positions worth $160M, down 3.8% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Barings Real Estate Advisers withdrew a net $6.68M in Q3 2013, closing 8 positions and reducing 15 holdings. Its most notable exit was Duke Realty Corp., an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Barings Real Estate Advisers opened a new position in Public Storage worth $7M.

  • Barings Real Estate Advisers's largest Q3 2013 buy was Public Storage: 43,586 shares worth $7M.
  • Barings Real Estate Advisers added most to AvalonBay Communities in Q3 2013, an estimated $2.35M increase.
  • Barings Real Estate Advisers's biggest Q3 2013 reduction was RLJ Lodging Trust, cutting an estimated $9.81M.
  • Barings Real Estate Advisers fully exited Duke Realty Corp. in Q3 2013, selling an estimated $4.02M.
  • Barings Real Estate Advisers's ten largest holdings make up 64% of its $160M portfolio in Q3 2013.
  • Barings Real Estate Advisers opened 6 new positions and closed 8 in Q3 2013.
  • Barings Real Estate Advisers's portfolio value fell 3.8% quarter-over-quarter to $160M.

Based on Barings Real Estate Advisers's 13F filing for Q3 2013, filed 15 Nov 2013.