BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
1-Year Return
6.38%
This Quarter Return
+15.4%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$68.6M
(+52%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
50
New
6
Increased
28
Reduced
5
Closed
11
Top Buys
| 1 |
Equity Residential
EQR
|
$8.86M |
| 2 |
Prologis
PLD
|
$8.76M |
| 3 |
Simon Property Group
SPG
|
$6.11M |
| 4 |
Essex Property Trust
ESS
|
$3.36M |
| 5 |
Boston Properties
BXP
|
$3.22M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$3.14M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$2.98M |
| 3 |
UDR
UDR
|
$2.81M |
| 4 |
Healthpeak Properties
DOC
|
$1.43M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.25M |
Sector Composition
| 1 | Real Estate | 99.42% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59.5B
| $23.4M | 11.61% |
128,242
+33,548
| +35% | +$6.11M |
|
2
AvalonBay Communities
AVB
$27.8B
| $14.5M | 7.23% |
88,957
+4,397
| +5% | +$718K |
|
|
3
Equity Residential
EQR
$25.5B
| $12.8M | 6.34% |
177,505
+123,395
| +228% | +$8.86M |
|
|
4
Essex Property Trust
ESS
$17.3B
| $9.52M | 4.73% |
46,061
+16,245
| +54% | +$3.36M |
|
|
5
Prologis
PLD
$105B
| $8.76M | 4.35% |
+203,514
| New | +$8.76M |
|
|
6
Boston Properties
BXP
$12.2B
| $8.5M | 4.22% |
66,024
+25,010
| +61% | +$3.22M |
|
7
Welltower
WELL
$112B
| $7.56M | 3.76% |
99,927
+28,455
| +40% | +$2.15M |
|
8
Vornado Realty Trust
VNO
$7.93B
| $7.46M | 3.71% |
86,649
+19,196
| +28% | +$1.65M |
|
9
Acadia Realty Trust
AKR
$2.63B
| $7.2M | 3.58% |
224,920
+77,109
| +52% | +$2.47M |
|
10
Highwoods Properties
HIW
$3.44B
| $6.54M | 3.25% |
147,791
+39,683
| +37% | +$1.76M |
|
11
Extra Space Storage
EXR
$31.3B
| $6.46M | 3.21% |
110,223
+18,482
| +20% | +$1.08M |
|
|
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.01M | 2.99% |
161,533
+49,690
| +44% | +$1.85M |
|
13
Kilroy Realty
KRC
$5.05B
| $5.99M | 2.98% |
86,656
+26,029
| +43% | +$1.8M |
|
14
Regency Centers
REG
$13.4B
| $5.96M | 2.96% |
93,482
+22,450
| +32% | +$1.43M |
|
15
Host Hotels & Resorts
HST
$12B
| $5.63M | 2.8% |
236,692
+7,013
| +3% | +$167K |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $5.58M | 2.78% |
198,434
+47,070
| +31% | +$1.32M |
|
17
CubeSmart
CUBE
$9.52B
| $5.4M | 2.68% |
244,549
+35,455
| +17% | +$782K |
|
18
Tanger
SKT
$3.94B
| $4.56M | 2.27% |
123,428
+38,198
| +45% | +$1.41M |
|
|
FCH
19
DELISTED
Felcor Lodging Trust
FCH
| $3.95M | 1.97% |
365,432
+108,710
| +42% | +$1.18M |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $3.88M | 1.93% |
95,796
+36,720
| +62% | +$1.49M |
|
21
Ventas
VTR
$30.9B
| $3.4M | 1.69% |
41,489
+26,082
| +169% | +$2.14M |
|
|
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.23M | 1.6% |
172,121
+38,910
| +29% | +$729K |
|
23
Cousins Properties
CUZ
$4.95B
| $3.13M | 1.56% |
97,139
+24,386
| +34% | +$786K |
|
|
EDR
24
DELISTED
Education Realty Trust Inc
EDR
| $3.09M | 1.54% |
84,520
-24,398
| -22% | -$893K |
|
25
Alexandria Real Estate Equities
ARE
$14.5B
| $2.95M | 1.47% |
33,224
+8,200
| +33% | +$728K |
|