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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
+9.31%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.65M
Cap. Flow
-$2.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
56.84%
Holding
42
New
3
Increased
11
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$6.02M
2
WELL icon
Welltower
WELL
+$4.04M
3
NNN icon
NNN REIT
NNN
+$2.34M
4
EQR icon
Equity Residential
EQR
+$2.04M
5
PLD icon
Prologis
PLD
+$2M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$4.6M
2
CUZ icon
Cousins Properties
CUZ
+$3.13M
3
EDR
Education Realty Trust Inc
EDR
+$3.09M
4
KRG icon
Kite Realty
KRG
+$2.79M
5
SPG icon
Simon Property Group
SPG
+$2.78M

Sector Composition

Rank Sector Weight
1 Real Estate 99.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$22.3M 10.62%
113,918
-14,324
-11% -$2.78M
EQR icon
2
Equity Residential
EQR
$24.9B
$15.9M 7.56%
203,592
+26,087
+15% +$2.04M
ESS icon
3
Essex Property Trust
ESS
$18.3B
$12.2M 5.84%
53,279
+7,218
+16% +$1.63M
WELL icon
4
Welltower
WELL
$169B
$11.7M 5.58%
151,248
+51,321
+51% +$4.04M
AVB icon
5
AvalonBay Communities
AVB
$26.5B
$10.9M 5.18%
62,351
-26,606
-30% -$4.6M
PLD icon
6
Prologis
PLD
$135B
$10.9M 5.17%
249,128
+45,614
+22% +$2M
EXR icon
7
Extra Space Storage
EXR
$31.3B
$9.31M 4.44%
137,801
+27,578
+25% +$1.81M
VTR icon
8
Ventas
VTR
$48B
$9.29M 4.43%
111,424
+69,935
+169% +$6.02M
BXP icon
9
Boston Properties
BXP
$11.2B
$9.24M 4.4%
65,768
-256
-0.4% -$35.7K
REG icon
10
Regency Centers
REG
$14.7B
$7.58M 3.61%
111,417
+17,935
+19% +$1.21M
VNO icon
11
Vornado Realty Trust
VNO
$7.41B
$7.35M 3.51%
81,225
-5,424
-6% -$487K
AKR icon
12
Acadia Realty Trust
AKR
$3.09B
$6.75M 3.22%
193,656
-31,264
-14% -$1.09M
HIW icon
13
Highwoods Properties
HIW
$3.65B
$6.35M 3.03%
138,698
-9,093
-6% -$419K
KRC icon
14
Kilroy Realty
KRC
$4.52B
$6.29M 3%
82,599
-4,057
-5% -$303K
CUBE icon
15
CubeSmart
CUBE
$9.39B
$5.78M 2.75%
239,216
-5,333
-2% -$128K
GGP
16
DELISTED
GGP Inc.
GGP
$5.74M 2.74%
194,324
-4,110
-2% -$123K
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$4.8M 2.29%
141,898
-19,635
-12% -$704K
FCH
18
DELISTED
Felcor Lodging Trust
FCH
$4.68M 2.23%
407,568
+42,136
+12% +$454K
SKT icon
19
Tanger
SKT
$4.67B
$4.1M 1.96%
116,688
-6,740
-5% -$252K
FR icon
20
First Industrial Realty Trust
FR
$8.73B
$3.52M 1.68%
164,183
+22,730
+16% +$487K
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
$3.42M 1.63%
88,085
-7,711
-8% -$311K
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.98M 1.42%
160,433
-11,688
-7% -$223K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.97B
$2.95M 1.41%
30,103
-3,121
-9% -$301K
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.87M 1.37%
163,037
+91,296
+127% +$1.54M
GPT
25
DELISTED
Gramercy Property Trust
GPT
$2.73M 1.3%
32,375
-41,032
-56% -$1.17M
1
2

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Barings Real Estate Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Barings Real Estate Advisers held 42 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Barings Real Estate Advisers's Q1 2015 filing shows 3 new, 11 increased, 22 reduced and 6 closed positions. Its largest new stake was NNN REIT: 56,491 shares worth $2.31M. The largest sale was AvalonBay Communities, an estimated $4.6M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier.

  • Barings Real Estate Advisers's largest Q1 2015 buy was NNN REIT: 56,491 shares worth $2.31M.
  • Barings Real Estate Advisers added most to Ventas in Q1 2015, an estimated $6.02M increase.
  • Barings Real Estate Advisers's biggest Q1 2015 reduction was AvalonBay Communities, cutting an estimated $4.6M.
  • Barings Real Estate Advisers fully exited Cousins Properties in Q1 2015, selling an estimated $3.13M.
  • Barings Real Estate Advisers's ten largest holdings make up 57% of its $210M portfolio in Q1 2015.
  • Barings Real Estate Advisers opened 3 new positions and closed 6 in Q1 2015.
  • Barings Real Estate Advisers's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Barings Real Estate Advisers's 13F filing for Q1 2015, filed 12 May 2015.