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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
+6.87%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.7M
Cap. Flow
-$2.74M
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.7%
Holding
53
New
3
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$2.78M
2
AVB icon
AvalonBay Communities
AVB
+$2.71M
3
HPP
Hudson Pacific Properties
HPP
+$2.23M
4
ESS icon
Essex Property Trust
ESS
+$1.99M
5
KRG icon
Kite Realty
KRG
+$1.75M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.88M
2
AIV
Aimco
AIV
+$2.61M
3
KIM icon
Kimco Realty
KIM
+$2.15M
4
GGP
GGP Inc.
GGP
+$1.77M
5
LXP icon
LXP Industrial Trust
LXP
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 93.39%
2 Healthcare 1.17%
3 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$77B
$15.2M 11.14%
91,484
-7,780
-8% -$1.27M
ESS icon
2
Essex Property Trust
ESS
$19.1B
$5.81M 4.25%
31,415
+11,273
+56% +$1.99M
VNO icon
3
Vornado Realty Trust
VNO
$7.8B
$5.26M 3.85%
67,384
+7,150
+12% +$543K
EXR icon
4
Extra Space Storage
EXR
$32.6B
$5.15M 3.77%
96,705
+13,095
+16% +$675K
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
$4.98M 3.64%
130,165
-2,117
-2% -$81.1K
HST icon
6
Host Hotels & Resorts
HST
$17.5B
$4.79M 3.51%
217,699
+3,584
+2% +$77.1K
HIW icon
7
Highwoods Properties
HIW
$3.87B
$4.55M 3.33%
108,498
-1,423
-1% -$57.3K
BXP icon
8
Boston Properties
BXP
$11.9B
$4.52M 3.31%
38,239
-1,562
-4% -$184K
CUBE icon
9
CubeSmart
CUBE
$9.64B
$4.15M 3.04%
226,464
+42,088
+23% +$766K
GGP
10
DELISTED
GGP Inc.
GGP
$3.91M 2.86%
165,786
-76,360
-32% -$1.77M
AKR icon
11
Acadia Realty Trust
AKR
$3.04B
$3.87M 2.84%
137,921
+22,825
+20% +$625K
REG icon
12
Regency Centers
REG
$14.8B
$3.82M 2.8%
68,674
-6,046
-8% -$322K
EDR
13
DELISTED
Education Realty Trust Inc
EDR
$3.8M 2.78%
117,916
+13,279
+13% +$411K
EQR icon
14
Equity Residential
EQR
$25.8B
$3.42M 2.5%
54,220
-21,929
-29% -$1.33M
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
$3.41M 2.49%
112,683
-8,130
-7% -$229K
HPP
16
Hudson Pacific Properties
HPP
$791M
$3.33M 2.44%
18,777
+13,344
+246% +$2.23M
WELL icon
17
Welltower
WELL
$173B
$3.26M 2.39%
52,086
-806
-2% -$50.7K
DEI icon
18
Douglas Emmett
DEI
$2.09B
$3.23M 2.36%
114,326
-9,343
-8% -$260K
SKT icon
19
Tanger
SKT
$4.81B
$2.98M 2.18%
85,120
+17,541
+26% +$624K
UDR icon
20
UDR
UDR
$12.9B
$2.96M 2.17%
+103,322
New +$2.78M
AVB icon
21
AvalonBay Communities
AVB
$27.5B
$2.78M 2.04%
+19,580
New +$2.71M
PLD icon
22
Prologis
PLD
$137B
$2.74M 2.01%
66,655
-142,927
-68% -$5.88M
KRC icon
23
Kilroy Realty
KRC
$4.65B
$2.71M 1.98%
43,476
-4,442
-9% -$268K
CUZ icon
24
Cousins Properties
CUZ
$5.4B
$2.56M 1.88%
72,930
+20,894
+40% +$700K
KRG icon
25
Kite Realty
KRG
$5.86B
$2.34M 1.72%
95,432
+71,720
+302% +$1.75M
1
2 3

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Barings Real Estate Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Barings Real Estate Advisers held 53 positions worth $137M, up 4.4% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barings Real Estate Advisers's Q2 2014 filing shows 3 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was UDR: 103,322 shares worth $2.96M. The largest sale was Prologis, an estimated $5.88M.

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

  • Barings Real Estate Advisers's largest Q2 2014 buy was UDR: 103,322 shares worth $2.96M.
  • Barings Real Estate Advisers added most to Hudson Pacific Properties in Q2 2014, an estimated $2.23M increase.
  • Barings Real Estate Advisers's biggest Q2 2014 reduction was Prologis, cutting an estimated $5.88M.
  • Barings Real Estate Advisers fully exited Aimco in Q2 2014, selling an estimated $2.61M.
  • Barings Real Estate Advisers's ten largest holdings make up 43% of its $137M portfolio in Q2 2014.
  • Barings Real Estate Advisers opened 3 new positions and closed 4 in Q2 2014.
  • Barings Real Estate Advisers's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on Barings Real Estate Advisers's 13F filing for Q2 2014, filed 11 Aug 2014.