BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+6.86%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
53
New
3
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
UDR
UDR
|
$2.96M |
| 2 |
AvalonBay Communities
AVB
|
$2.78M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.37M |
| 4 |
Essex Property Trust
ESS
|
$2.08M |
| 5 |
Kite Realty
KRG
|
$1.76M |
Top Sells
| 1 |
Prologis
PLD
|
$5.87M |
| 2 |
AIV
Aimco
AIV
|
$2.61M |
| 3 |
Kimco Realty
KIM
|
$2.18M |
| 4 |
GGP
GGP Inc.
GGP
|
$1.8M |
| 5 |
LXP Industrial Trust
LXP
|
$1.7M |
Sector Composition
| 1 | Real Estate | 93.39% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$58.4B
| $15.2M | 11.14% |
91,484
-1,897
| -2% | -$315K |
|
|
2
Essex Property Trust
ESS
$16.8B
| $5.81M | 4.25% |
31,415
+11,273
| +56% | +$2.08M |
|
3
Vornado Realty Trust
VNO
$7.28B
| $5.26M | 3.85% |
49,299
+5,231
| +12% | +$558K |
|
4
Extra Space Storage
EXR
$29.9B
| $5.15M | 3.77% |
96,705
+13,095
| +16% | +$697K |
|
|
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
| $4.98M | 3.64% |
130,165
-2,117
| -2% | -$81K |
|
6
Host Hotels & Resorts
HST
$11.7B
| $4.79M | 3.51% |
217,699
+3,584
| +2% | +$78.9K |
|
7
Highwoods Properties
HIW
$3.38B
| $4.55M | 3.33% |
108,498
-1,423
| -1% | -$59.7K |
|
8
Boston Properties
BXP
$11.5B
| $4.52M | 3.31% |
38,239
-1,562
| -4% | -$185K |
|
9
CubeSmart
CUBE
$9.1B
| $4.15M | 3.04% |
226,464
+42,088
| +23% | +$771K |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $3.91M | 2.86% |
165,786
-76,360
| -32% | -$1.8M |
|
11
Acadia Realty Trust
AKR
$2.6B
| $3.87M | 2.84% |
137,921
+22,825
| +20% | +$641K |
|
12
Regency Centers
REG
$13.1B
| $3.82M | 2.8% |
68,674
-6,046
| -8% | -$337K |
|
|
EDR
13
DELISTED
Education Realty Trust Inc
EDR
| $3.8M | 2.78% |
353,748
+39,838
| +13% | +$428K |
|
14
Equity Residential
EQR
$24.4B
| $3.42M | 2.5% |
54,220
-21,929
| -29% | -$1.38M |
|
|
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.41M | 2.49% |
112,683
-8,130
| -7% | -$246K |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $3.33M | 2.44% |
131,440
+93,412
| +246% | +$2.37M |
|
17
Welltower
WELL
$112B
| $3.26M | 2.39% |
52,086
-806
| -2% | -$50.5K |
|
18
Douglas Emmett
DEI
$2.71B
| $3.23M | 2.36% |
114,326
-9,343
| -8% | -$264K |
|
19
Tanger
SKT
$3.79B
| $2.98M | 2.18% |
85,120
+17,541
| +26% | +$613K |
|
|
20
UDR
UDR
$12.7B
| $2.96M | 2.17% |
+103,322
| New | +$2.96M |
|
|
21
AvalonBay Communities
AVB
$26.9B
| $2.78M | 2.04% |
+19,580
| New | +$2.78M |
|
|
22
Prologis
PLD
$103B
| $2.74M | 2.01% |
66,655
-142,927
| -68% | -$5.87M |
|
23
Kilroy Realty
KRC
$4.85B
| $2.71M | 1.98% |
43,476
-4,442
| -9% | -$277K |
|
24
Cousins Properties
CUZ
$4.89B
| $2.56M | 1.88% |
205,871
+58,980
| +40% | +$734K |
|
|
25
Kite Realty
KRG
$4.97B
| $2.34M | 1.72% |
381,729
+286,882
| +302% | +$1.76M |
|