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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
+15.42%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$68.6M
Cap. Flow
+$47.6M
Cap. Flow %
23.65%
Top 10 Hldgs %
52.79%
Holding
50
New
6
Increased
28
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$8.54M
2
PLD icon
Prologis
PLD
+$8.35M
3
SPG icon
Simon Property Group
SPG
+$5.95M
4
ESS icon
Essex Property Trust
ESS
+$3.22M
5
BXP icon
Boston Properties
BXP
+$3.17M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3.14M
2
HPP
Hudson Pacific Properties
HPP
+$2.98M
3
UDR icon
UDR
UDR
+$2.81M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.25M

Sector Composition

Rank Sector Weight
1 Real Estate 99.42%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$23.4M 11.61%
128,242
+33,548
+35% +$5.95M
AVB icon
2
AvalonBay Communities
AVB
$26.8B
$14.5M 7.23%
88,957
+4,397
+5% +$689K
EQR icon
3
Equity Residential
EQR
$25.2B
$12.8M 6.34%
177,505
+123,395
+228% +$8.54M
ESS icon
4
Essex Property Trust
ESS
$18.1B
$9.52M 4.73%
46,061
+16,245
+54% +$3.22M
PLD icon
5
Prologis
PLD
$136B
$8.76M 4.35%
+203,514
New +$8.35M
BXP icon
6
Boston Properties
BXP
$11.4B
$8.5M 4.22%
66,024
+25,010
+61% +$3.17M
WELL icon
7
Welltower
WELL
$170B
$7.56M 3.76%
99,927
+28,455
+40% +$2.03M
VNO icon
8
Vornado Realty Trust
VNO
$7.55B
$7.46M 3.71%
86,649
+19,196
+28% +$1.54M
AKR icon
9
Acadia Realty Trust
AKR
$3.08B
$7.2M 3.58%
224,920
+77,109
+52% +$2.39M
HIW icon
10
Highwoods Properties
HIW
$3.73B
$6.54M 3.25%
147,791
+39,683
+37% +$1.68M
EXR icon
11
Extra Space Storage
EXR
$31.3B
$6.46M 3.21%
110,223
+18,482
+20% +$1.06M
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
$6.01M 2.99%
161,533
+49,690
+44% +$1.65M
KRC icon
13
Kilroy Realty
KRC
$4.6B
$5.99M 2.98%
86,656
+26,029
+43% +$1.73M
REG icon
14
Regency Centers
REG
$14.7B
$5.96M 2.96%
93,482
+22,450
+32% +$1.35M
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$5.63M 2.8%
236,692
+7,013
+3% +$160K
GGP
16
DELISTED
GGP Inc.
GGP
$5.58M 2.78%
198,434
+47,070
+31% +$1.22M
CUBE icon
17
CubeSmart
CUBE
$9.34B
$5.4M 2.68%
244,549
+35,455
+17% +$736K
SKT icon
18
Tanger
SKT
$4.71B
$4.56M 2.27%
123,428
+38,198
+45% +$1.36M
FCH
19
DELISTED
Felcor Lodging Trust
FCH
$3.95M 1.97%
365,432
+108,710
+42% +$1.12M
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
$3.88M 1.93%
95,796
+36,720
+62% +$1.41M
VTR icon
21
Ventas
VTR
$44.7B
$3.4M 1.69%
41,489
+26,082
+169% +$2.06M
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.23M 1.6%
172,121
+38,910
+29% +$680K
CUZ icon
23
Cousins Properties
CUZ
$5.25B
$3.13M 1.56%
97,139
+24,386
+34% +$832K
EDR
24
DELISTED
Education Realty Trust Inc
EDR
$3.09M 1.54%
84,520
-24,398
-22% -$835K
ARE icon
25
Alexandria Real Estate Equities
ARE
$9.15B
$2.95M 1.47%
33,224
+8,200
+33% +$686K
1
2

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Barings Real Estate Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Barings Real Estate Advisers held 50 positions worth $201M, up 52% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barings Real Estate Advisers deployed $47.6M of net new capital in Q4 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Prologis: 203,514 shares worth $8.76M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 96% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Education Realty Trust Inc, an estimated $835K trimmed.

  • Barings Real Estate Advisers's largest Q4 2014 buy was Prologis: 203,514 shares worth $8.76M.
  • Barings Real Estate Advisers added most to Equity Residential in Q4 2014, an estimated $8.54M increase.
  • Barings Real Estate Advisers's biggest Q4 2014 reduction was Education Realty Trust Inc, cutting an estimated $835K.
  • Barings Real Estate Advisers fully exited American Campus Communities, Inc. in Q4 2014, selling an estimated $3.14M.
  • Barings Real Estate Advisers's ten largest holdings make up 53% of its $201M portfolio in Q4 2014.
  • Barings Real Estate Advisers opened 6 new positions and closed 11 in Q4 2014.
  • Barings Real Estate Advisers's portfolio value rose 52% quarter-over-quarter to $201M.

Based on Barings Real Estate Advisers's 13F filing for Q4 2014, filed 12 Feb 2015.