BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+10.06%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
60
New
11
Increased
28
Reduced
11
Closed
10
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$4.94M |
| 2 |
Prologis
PLD
|
$4.93M |
| 3 |
Essex Property Trust
ESS
|
$3.43M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$3.1M |
| 5 |
AIV
Aimco
AIV
|
$2.61M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$27.5M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.46M |
| 3 |
Weyerhaeuser
WY
|
$4.02M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.47M |
| 5 |
AvalonBay Communities
AVB
|
$2.47M |
Sector Composition
| 1 | Real Estate | 93.04% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$58.4B
| $15.3M | 11.7% |
93,381
+1,906
| +2% | +$313K |
|
|
2
Prologis
PLD
$103B
| $8.56M | 6.54% |
209,582
+120,810
| +136% | +$4.93M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $5.33M | 4.07% |
242,146
-35,119
| -13% | -$773K |
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $4.94M | 3.77% |
+132,282
| New | +$4.94M |
|
5
Boston Properties
BXP
$11.5B
| $4.56M | 3.48% |
39,801
-1,233
| -3% | -$141K |
|
6
Equity Residential
EQR
$24.4B
| $4.42M | 3.37% |
76,149
+15,908
| +26% | +$923K |
|
7
Vornado Realty Trust
VNO
$7.28B
| $4.34M | 3.32% |
44,068
+1,707
| +4% | +$168K |
|
8
Host Hotels & Resorts
HST
$11.7B
| $4.33M | 3.31% |
214,115
-28,743
| -12% | -$582K |
|
9
Highwoods Properties
HIW
$3.38B
| $4.22M | 3.23% |
109,921
+21,481
| +24% | +$825K |
|
10
Extra Space Storage
EXR
$29.9B
| $4.06M | 3.1% |
83,610
+23,697
| +40% | +$1.15M |
|
11
Regency Centers
REG
$13.1B
| $3.82M | 2.91% |
74,720
+1,222
| +2% | +$62.4K |
|
|
12
Essex Property Trust
ESS
$16.8B
| $3.43M | 2.62% |
+20,142
| New | +$3.43M |
|
13
Kimco Realty
KIM
$15.1B
| $3.4M | 2.6% |
155,524
-21,167
| -12% | -$463K |
|
14
Douglas Emmett
DEI
$2.71B
| $3.36M | 2.56% |
123,669
-44,718
| -27% | -$1.21M |
|
15
CubeSmart
CUBE
$9.1B
| $3.16M | 2.42% |
184,376
+92,876
| +102% | +$1.59M |
|
16
Welltower
WELL
$112B
| $3.15M | 2.41% |
52,892
+2,440
| +5% | +$145K |
|
|
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.11M | 2.38% |
120,813
+13,811
| +13% | +$355K |
|
|
EDR
18
DELISTED
Education Realty Trust Inc
EDR
| $3.1M | 2.37% |
+313,910
| New | +$3.1M |
|
19
Acadia Realty Trust
AKR
$2.6B
| $3.04M | 2.32% |
115,096
+16,292
| +16% | +$430K |
|
20
Kilroy Realty
KRC
$4.85B
| $2.81M | 2.14% |
47,918
-13,191
| -22% | -$773K |
|
|
AIV
21
Aimco
AIV
$1.1B
| $2.61M | 1.99% |
+86,317
| New | +$2.61M |
|
22
Tanger
SKT
$3.79B
| $2.37M | 1.81% |
67,579
+3,000
| +5% | +$105K |
|
23
STAG Industrial
STAG
$6.74B
| $2.32M | 1.77% |
96,170
-2,292
| -2% | -$55.2K |
|
24
First Industrial Realty Trust
FR
$6.79B
| $2.1M | 1.6% |
108,546
-69,652
| -39% | -$1.35M |
|
|
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.05M | 1.57% |
125,915
+23,752
| +23% | +$387K |
|