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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
+10.06%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.1M
Cap. Flow
-$20.3M
Cap. Flow %
-15.49%
Top 10 Hldgs %
45.89%
Holding
60
New
11
Increased
27
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.76M
2
ACC
American Campus Communities, Inc.
ACC
+$4.68M
3
ESS icon
Essex Property Trust
ESS
+$3.25M
4
EDR
Education Realty Trust Inc
EDR
+$2.93M
5
AIV
Aimco
AIV
+$2.49M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$27.5M
2
DCT
DCT Industrial Trust Inc.
DCT
+$4.46M
3
WY icon
Weyerhaeuser
WY
+$4.02M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$3.47M
5
AVB icon
AvalonBay Communities
AVB
+$2.47M

Sector Composition

Rank Sector Weight
1 Real Estate 93.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$15.3M 11.7%
99,264
+2,026
+2% +$302K
PLD icon
2
Prologis
PLD
$135B
$8.56M 6.54%
209,582
+120,810
+136% +$4.76M
GGP
3
DELISTED
GGP Inc.
GGP
$5.33M 4.07%
242,146
-35,119
-13% -$745K
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$4.94M 3.77%
+132,282
New +$4.68M
BXP icon
5
Boston Properties
BXP
$11.2B
$4.56M 3.48%
39,801
-1,233
-3% -$134K
EQR icon
6
Equity Residential
EQR
$24.9B
$4.42M 3.37%
76,149
+15,908
+26% +$897K
VNO icon
7
Vornado Realty Trust
VNO
$7.41B
$4.34M 3.32%
60,234
+2,333
+4% +$161K
HST icon
8
Host Hotels & Resorts
HST
$17.2B
$4.33M 3.31%
214,115
-28,743
-12% -$557K
HIW icon
9
Highwoods Properties
HIW
$3.65B
$4.22M 3.23%
109,921
+21,481
+24% +$798K
EXR icon
10
Extra Space Storage
EXR
$31.3B
$4.06M 3.1%
83,610
+23,697
+40% +$1.1M
REG icon
11
Regency Centers
REG
$14.7B
$3.81M 2.91%
74,720
+1,222
+2% +$60.1K
ESS icon
12
Essex Property Trust
ESS
$18.3B
$3.42M 2.62%
+20,142
New +$3.25M
KIM icon
13
Kimco Realty
KIM
$17.2B
$3.4M 2.6%
155,524
-21,167
-12% -$451K
DEI icon
14
Douglas Emmett
DEI
$1.98B
$3.36M 2.56%
123,669
-44,718
-27% -$1.16M
CUBE icon
15
CubeSmart
CUBE
$9.39B
$3.16M 2.42%
184,376
+92,876
+102% +$1.56M
WELL icon
16
Welltower
WELL
$169B
$3.15M 2.41%
52,892
+2,440
+5% +$139K
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$3.11M 2.38%
120,813
+13,811
+13% +$350K
EDR
18
DELISTED
Education Realty Trust Inc
EDR
$3.1M 2.37%
+104,637
New +$2.93M
AKR icon
19
Acadia Realty Trust
AKR
$3.09B
$3.04M 2.32%
115,096
+16,292
+16% +$420K
KRC icon
20
Kilroy Realty
KRC
$4.52B
$2.81M 2.14%
47,918
-13,191
-22% -$728K
AIV
21
Aimco
AIV
$387M
$2.61M 1.99%
+647,965
New +$2.49M
SKT icon
22
Tanger
SKT
$4.67B
$2.37M 1.81%
67,579
+3,000
+5% +$102K
STAG icon
23
STAG Industrial
STAG
$7.38B
$2.32M 1.77%
96,170
-2,292
-2% -$51.2K
FR icon
24
First Industrial Realty Trust
FR
$8.73B
$2.1M 1.6%
108,546
-69,652
-39% -$1.26M
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.05M 1.57%
125,915
+23,752
+23% +$381K
1
2 3

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Barings Real Estate Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Barings Real Estate Advisers held 60 positions worth $131M, down 7.1% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barings Real Estate Advisers withdrew a net $20.3M in Q1 2014, closing 10 positions and reducing 12 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Barings Real Estate Advisers opened a new position in American Campus Communities, Inc. worth $4.94M.

  • Barings Real Estate Advisers's largest Q1 2014 buy was American Campus Communities, Inc.: 132,282 shares worth $4.94M.
  • Barings Real Estate Advisers added most to Prologis in Q1 2014, an estimated $4.76M increase.
  • Barings Real Estate Advisers's biggest Q1 2014 reduction was First Industrial Realty Trust, cutting an estimated $1.26M.
  • Barings Real Estate Advisers fully exited RLJ Lodging Trust in Q1 2014, selling an estimated $27.5M.
  • Barings Real Estate Advisers's ten largest holdings make up 46% of its $131M portfolio in Q1 2014.
  • Barings Real Estate Advisers opened 11 new positions and closed 10 in Q1 2014.
  • Barings Real Estate Advisers's portfolio value fell 7.1% quarter-over-quarter to $131M.

Based on Barings Real Estate Advisers's 13F filing for Q1 2014, filed 14 May 2014.