BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+2.19%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-12%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
57
New
9
Increased
23
Reduced
17
Closed
8
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.46M |
| 2 |
Weyerhaeuser
WY
|
$4.02M |
| 3 |
GGP
GGP Inc.
GGP
|
$3.57M |
| 4 |
Kimco Realty
KIM
|
$3.49M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.47M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$23.7M |
| 2 |
Public Storage
PSA
|
$7M |
| 3 |
Essex Property Trust
ESS
|
$4.28M |
| 4 |
Extra Space Storage
EXR
|
$2.66M |
| 5 |
Ventas
VTR
|
$2.62M |
Sector Composition
| 1 | Real Estate | 98.46% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLJ Lodging Trust
RLJ
$1.14B
| $27.5M | 19.53% |
1,132,236
-973,300
| -46% | -$23.7M |
|
2
Simon Property Group
SPG
$58.2B
| $13.9M | 9.87% |
91,475
-725
| -0.8% | -$110K |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $5.57M | 3.95% |
277,265
+177,796
| +179% | +$3.57M |
|
4
Host Hotels & Resorts
HST
$11.7B
| $4.72M | 3.35% |
242,858
+97,507
| +67% | +$1.9M |
|
|
DCT
5
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.46M | 3.16% |
+625,429
| New | +$4.46M |
|
6
Boston Properties
BXP
$11.4B
| $4.12M | 2.92% |
41,034
-3,493
| -8% | -$351K |
|
|
7
Weyerhaeuser
WY
$18B
| $4.02M | 2.85% |
+127,275
| New | +$4.02M |
|
8
Douglas Emmett
DEI
$2.69B
| $3.92M | 2.78% |
168,387
+71,613
| +74% | +$1.67M |
|
9
Vornado Realty Trust
VNO
$7.25B
| $3.76M | 2.67% |
42,361
+15,651
| +59% | +$1.39M |
|
|
10
Kimco Realty
KIM
$15.1B
| $3.49M | 2.48% |
+176,691
| New | +$3.49M |
|
|
BRE
11
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.47M | 2.46% |
+63,503
| New | +$3.47M |
|
12
Regency Centers
REG
$13.2B
| $3.4M | 2.41% |
73,498
+21,049
| +40% | +$975K |
|
13
Prologis
PLD
$103B
| $3.28M | 2.33% |
88,772
-64,523
| -42% | -$2.38M |
|
14
Highwoods Properties
HIW
$3.36B
| $3.2M | 2.27% |
88,440
+40,275
| +84% | +$1.46M |
|
15
Equity Residential
EQR
$24.5B
| $3.13M | 2.22% |
60,241
+21,638
| +56% | +$1.12M |
|
16
First Industrial Realty Trust
FR
$6.8B
| $3.11M | 2.21% |
178,198
+31,491
| +21% | +$550K |
|
17
Kilroy Realty
KRC
$4.85B
| $3.07M | 2.18% |
61,109
+30,837
| +102% | +$1.55M |
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.71M | 1.92% |
107,002
+5,913
| +6% | +$150K |
|
19
Welltower
WELL
$112B
| $2.7M | 1.92% |
50,452
-8,577
| -15% | -$460K |
|
|
20
Extra Space Storage
EXR
$30B
| $2.52M | 1.79% |
59,913
-63,110
| -51% | -$2.66M |
|
21
AvalonBay Communities
AVB
$27.1B
| $2.47M | 1.75% |
20,915
-16,174
| -44% | -$1.91M |
|
22
Acadia Realty Trust
AKR
$2.61B
| $2.45M | 1.74% |
98,804
-21,298
| -18% | -$529K |
|
23
Sunstone Hotel Investors
SHO
$1.77B
| $2.21M | 1.57% |
165,128
+10,850
| +7% | +$145K |
|
24
Tanger
SKT
$3.8B
| $2.07M | 1.47% |
64,579
+19,317
| +43% | +$619K |
|
25
STAG Industrial
STAG
$6.76B
| $2.01M | 1.42% |
98,462
+14,620
| +17% | +$298K |
|