BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
-3.43%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-3%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
49
New
–
Increased
17
Reduced
26
Closed
5
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$9.16M |
| 2 |
Welltower
WELL
|
$1.21M |
| 3 |
Kilroy Realty
KRC
|
$1.02M |
| 4 |
DiamondRock Hospitality
DRH
|
$568K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$564K |
Top Sells
| 1 |
Kite Realty
KRG
|
$7.45M |
| 2 |
Douglas Emmett
DEI
|
$3.23M |
| 3 |
Prologis
PLD
|
$2.74M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.6M |
| 5 |
Kimco Realty
KIM
|
$1.4M |
Sector Composition
| 1 | Real Estate | 95.94% |
| 2 | Healthcare | 0.88% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $15.6M | 11.75% | 94,694 +3,210 | +4% | +$528K |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $11.9M | 9% | 84,560 +64,980 | +332% | +$9.16M |
|
3
Essex Property Trust
ESS
$17.4B
| $5.33M | 4.02% | 29,816 -1,599 | -5% | -$286K |
|
4
Vornado Realty Trust
VNO
$7.3B
| $4.93M | 3.72% | 49,349 +50 | +0.1% | +$5K |
|
5
Host Hotels & Resorts
HST
$11.8B
| $4.9M | 3.7% | 229,679 +11,980 | +6% | +$256K |
|
6
Boston Properties
BXP
$11.5B
| $4.75M | 3.58% | 41,014 +2,775 | +7% | +$321K |
|
7
Extra Space Storage
EXR
$30.5B
| $4.73M | 3.57% | 91,741 -4,964 | -5% | -$256K |
|
|
8
Welltower
WELL
$113B
| $4.46M | 3.36% | 71,472 +19,386 | +37% | +$1.21M |
|
9
Highwoods Properties
HIW
$3.41B
| $4.21M | 3.17% | 108,108 -390 | -0.4% | -$15.2K |
|
10
Acadia Realty Trust
AKR
$2.62B
| $4.08M | 3.08% | 147,811 +9,890 | +7% | +$273K |
|
11
Regency Centers
REG
$13.2B
| $3.82M | 2.89% | 71,032 +2,358 | +3% | +$127K |
|
12
CubeSmart
CUBE
$9.33B
| $3.76M | 2.84% | 209,094 -17,370 | -8% | -$312K |
|
|
13
Kilroy Realty
KRC
$4.92B
| $3.6M | 2.72% | 60,627 +17,151 | +39% | +$1.02M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $3.57M | 2.69% | 151,364 -14,422 | -9% | -$340K |
|
|
EDR
15
DELISTED
Education Realty Trust Inc
EDR
| $3.36M | 2.54% | 326,754 -26,994 | -8% | -$277K |
|
16
Equity Residential
EQR
$25.3B
| $3.33M | 2.52% | 54,110 -110 | -0.2% | -$6.77K |
|
|
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.26M | 2.46% | 111,843 -840 | -0.7% | -$24.5K |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $3.14M | 2.37% | 86,234 -43,931 | -34% | -$1.6M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $2.98M | 2.25% | 121,016 -10,424 | -8% | -$257K |
|
20
UDR
UDR
$13.1B
| $2.81M | 2.12% | 103,040 -282 | -0.3% | -$7.69K |
|
21
Tanger
SKT
$3.87B
| $2.79M | 2.11% | 85,230 +110 | +0.1% | +$3.6K |
|
22
Cousins Properties
CUZ
$4.95B
| $2.45M | 1.85% | 205,371 -500 | -0.2% | -$5.98K |
|
|
FCH
23
DELISTED
Felcor Lodging Trust
FCH
| $2.4M | 1.81% | 256,722 +36,073 | +16% | +$338K |
|
|
RPT
24
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.17M | 1.63% | 133,211 +1,232 | +0.9% | +$20K |
|
|
LHO
25
DELISTED
LaSalle Hotel Properties
LHO
| $2.02M | 1.53% | 59,076 -120 | -0.2% | -$4.11K |
|