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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
+2.19%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.2M
Cap. Flow
-$20.8M
Cap. Flow %
-14.73%
Top 10 Hldgs %
53.57%
Holding
57
New
9
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$4.64M
2
WY icon
Weyerhaeuser
WY
+$3.81M
3
GGP
GGP Inc.
GGP
+$3.66M
4
KIM icon
Kimco Realty
KIM
+$3.65M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$3.41M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$23.5M
2
PSA icon
Public Storage
PSA
+$7M
3
ESS icon
Essex Property Trust
ESS
+$4.28M
4
VTR icon
Ventas
VTR
+$2.78M
5
EXR icon
Extra Space Storage
EXR
+$2.78M

Sector Composition

Rank Sector Weight
1 Real Estate 98.46%
2 Healthcare 1.1%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.87B
$27.5M 19.53%
1,132,236
-973,300
-46% -$23.5M
SPG icon
2
Simon Property Group
SPG
$74.9B
$13.9M 9.87%
97,238
-771
-0.8% -$111K
GGP
3
DELISTED
GGP Inc.
GGP
$5.57M 3.95%
277,265
+177,796
+179% +$3.66M
HST icon
4
Host Hotels & Resorts
HST
$17.3B
$4.72M 3.35%
242,858
+97,507
+67% +$1.8M
DCT
5
DELISTED
DCT Industrial Trust Inc.
DCT
$4.46M 3.16%
+156,357
New +$4.64M
BXP icon
6
Boston Properties
BXP
$11.3B
$4.12M 2.92%
41,034
-3,493
-8% -$361K
WY icon
7
Weyerhaeuser
WY
$17.9B
$4.02M 2.85%
+127,275
New +$3.81M
DEI icon
8
Douglas Emmett
DEI
$1.98B
$3.92M 2.78%
168,387
+71,613
+74% +$1.71M
VNO icon
9
Vornado Realty Trust
VNO
$7.43B
$3.76M 2.67%
57,901
+21,392
+59% +$1.39M
KIM icon
10
Kimco Realty
KIM
$17.2B
$3.49M 2.48%
+176,691
New +$3.65M
BRE
11
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.47M 2.46%
+63,503
New +$3.41M
REG icon
12
Regency Centers
REG
$14.7B
$3.4M 2.41%
73,498
+21,049
+40% +$1.03M
PLD icon
13
Prologis
PLD
$135B
$3.28M 2.33%
88,772
-64,523
-42% -$2.48M
HIW icon
14
Highwoods Properties
HIW
$3.68B
$3.2M 2.27%
88,440
+40,275
+84% +$1.47M
EQR icon
15
Equity Residential
EQR
$25.1B
$3.13M 2.22%
60,241
+21,638
+56% +$1.14M
FR icon
16
First Industrial Realty Trust
FR
$8.71B
$3.11M 2.21%
178,198
+31,491
+21% +$549K
KRC icon
17
Kilroy Realty
KRC
$4.54B
$3.07M 2.18%
61,109
+30,837
+102% +$1.58M
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
$2.71M 1.92%
107,002
+5,913
+6% +$141K
WELL icon
19
Welltower
WELL
$170B
$2.7M 1.92%
50,452
-8,577
-15% -$510K
EXR icon
20
Extra Space Storage
EXR
$31.3B
$2.52M 1.79%
59,913
-63,110
-51% -$2.78M
AVB icon
21
AvalonBay Communities
AVB
$26.7B
$2.47M 1.75%
20,915
-16,174
-44% -$1.99M
AKR icon
22
Acadia Realty Trust
AKR
$3.09B
$2.45M 1.74%
98,804
-21,298
-18% -$550K
SHO icon
23
Sunstone Hotel Investors
SHO
$2.2B
$2.21M 1.57%
165,128
+10,850
+7% +$143K
SKT icon
24
Tanger
SKT
$4.69B
$2.07M 1.47%
64,579
+19,317
+43% +$644K
STAG icon
25
STAG Industrial
STAG
$7.36B
$2.01M 1.42%
98,462
+14,620
+17% +$305K
1
2 3

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Barings Real Estate Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Barings Real Estate Advisers held 57 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barings Real Estate Advisers withdrew a net $20.8M in Q4 2013, closing 8 positions and reducing 17 holdings. Its most notable exit was Public Storage, an estimated $7M 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 DCT Industrial Trust Inc. worth $4.46M.

  • Barings Real Estate Advisers's largest Q4 2013 buy was DCT Industrial Trust Inc.: 156,357 shares worth $4.46M.
  • Barings Real Estate Advisers added most to GGP Inc. in Q4 2013, an estimated $3.66M increase.
  • Barings Real Estate Advisers's biggest Q4 2013 reduction was RLJ Lodging Trust, cutting an estimated $23.5M.
  • Barings Real Estate Advisers fully exited Public Storage in Q4 2013, selling an estimated $7M.
  • Barings Real Estate Advisers's ten largest holdings make up 54% of its $141M portfolio in Q4 2013.
  • Barings Real Estate Advisers opened 9 new positions and closed 8 in Q4 2013.
  • Barings Real Estate Advisers's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Barings Real Estate Advisers's 13F filing for Q4 2013, filed 12 Feb 2014.