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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
-3.43%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.12M
Cap. Flow
+$1.15M
Cap. Flow %
0.86%
Top 10 Hldgs %
48.96%
Holding
49
New
–
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$9.64M
2
WELL icon
Welltower
WELL
+$1.25M
3
KRC icon
Kilroy Realty
KRC
+$1.06M
4
BDN
Brandywine Realty Trust
BDN
+$622K
5
DRH icon
Diamondrock Hospitality Co
DRH
+$580K

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$3.23M
2
PLD icon
Prologis
PLD
+$2.74M
3
ACC
American Campus Communities, Inc.
ACC
+$1.7M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
OHI icon
Omega Healthcare
OHI
+$927K

Sector Composition

Rank Sector Weight
1 Real Estate 95.94%
2 Healthcare 0.88%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$15.6M 11.75%
94,694
+3,210
+4% +$540K
AVB icon
2
AvalonBay Communities
AVB
$26.8B
$11.9M 9%
84,560
+64,980
+332% +$9.64M
ESS icon
3
Essex Property Trust
ESS
$18.1B
$5.33M 4.02%
29,816
-1,599
-5% -$302K
VNO icon
4
Vornado Realty Trust
VNO
$7.55B
$4.93M 3.72%
67,453
+69
+0.1% +$5.32K
HST icon
5
Host Hotels & Resorts
HST
$17.2B
$4.9M 3.7%
229,679
+11,980
+6% +$267K
BXP icon
6
Boston Properties
BXP
$11.4B
$4.75M 3.58%
41,014
+2,775
+7% +$332K
EXR icon
7
Extra Space Storage
EXR
$31.3B
$4.73M 3.57%
91,741
-4,964
-5% -$262K
WELL icon
8
Welltower
WELL
$170B
$4.46M 3.36%
71,472
+19,386
+37% +$1.25M
HIW icon
9
Highwoods Properties
HIW
$3.73B
$4.21M 3.17%
108,108
-390
-0.4% -$16.3K
AKR icon
10
Acadia Realty Trust
AKR
$3.08B
$4.08M 3.08%
147,811
+9,890
+7% +$281K
REG icon
11
Regency Centers
REG
$14.7B
$3.82M 2.89%
71,032
+2,358
+3% +$132K
CUBE icon
12
CubeSmart
CUBE
$9.34B
$3.76M 2.84%
209,094
-17,370
-8% -$321K
KRC icon
13
Kilroy Realty
KRC
$4.6B
$3.6M 2.72%
60,627
+17,151
+39% +$1.06M
GGP
14
DELISTED
GGP Inc.
GGP
$3.56M 2.69%
151,364
-14,422
-9% -$346K
EDR
15
DELISTED
Education Realty Trust Inc
EDR
$3.36M 2.54%
108,918
-8,998
-8% -$290K
EQR icon
16
Equity Residential
EQR
$25.2B
$3.33M 2.52%
54,110
-110
-0.2% -$7.11K
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$3.26M 2.46%
111,843
-840
-0.7% -$25.2K
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$3.14M 2.37%
86,234
-43,931
-34% -$1.7M
HPP
19
Hudson Pacific Properties
HPP
$766M
$2.98M 2.25%
17,288
-1,489
-8% -$270K
UDR icon
20
UDR
UDR
$12.3B
$2.81M 2.12%
103,040
-282
-0.3% -$8.16K
SKT icon
21
Tanger
SKT
$4.71B
$2.79M 2.11%
85,230
+110
+0.1% +$3.8K
CUZ icon
22
Cousins Properties
CUZ
$5.25B
$2.45M 1.85%
72,753
-177
-0.2% -$6.3K
FCH
23
DELISTED
Felcor Lodging Trust
FCH
$2.4M 1.81%
256,722
+36,073
+16% +$368K
RPT
24
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.17M 1.63%
133,211
+1,232
+0.9% +$20.7K
LHO
25
DELISTED
LaSalle Hotel Properties
LHO
$2.02M 1.53%
59,076
-120
-0.2% -$4.29K
1
2

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Barings Real Estate Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Barings Real Estate Advisers held 49 positions worth $132M, down 3% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barings Real Estate Advisers's Q3 2014 filing shows 17 increased, 25 reduced and 5 closed positions. The largest sale was Douglas Emmett, an estimated $3.23M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barings Real Estate Advisers added most to AvalonBay Communities in Q3 2014, an estimated $9.64M increase.
  • Barings Real Estate Advisers's biggest Q3 2014 reduction was American Campus Communities, Inc., cutting an estimated $1.7M.
  • Barings Real Estate Advisers fully exited Douglas Emmett in Q3 2014, selling an estimated $3.23M.
  • Barings Real Estate Advisers's ten largest holdings make up 49% of its $132M portfolio in Q3 2014.
  • Barings Real Estate Advisers opened 0 new positions and closed 5 in Q3 2014.
  • Barings Real Estate Advisers's portfolio value fell 3% quarter-over-quarter to $132M.

Based on Barings Real Estate Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.