BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+9.31%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.3%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
42
New
3
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
Ventas
VTR
|
$5.83M |
| 2 |
Welltower
WELL
|
$3.97M |
| 3 |
NNN REIT
NNN
|
$2.31M |
| 4 |
Equity Residential
EQR
|
$2.03M |
| 5 |
Prologis
PLD
|
$1.99M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$4.64M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$3.46M |
| 3 |
Cousins Properties
CUZ
|
$3.13M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$3.09M |
| 5 |
Simon Property Group
SPG
|
$2.8M |
Sector Composition
| 1 | Real Estate | 99.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$58.3B
| $22.3M | 10.62% |
113,918
-14,324
| -11% | -$2.8M |
|
|
2
Equity Residential
EQR
$24.4B
| $15.9M | 7.56% |
203,592
+26,087
| +15% | +$2.03M |
|
3
Essex Property Trust
ESS
$16.8B
| $12.2M | 5.84% |
53,279
+7,218
| +16% | +$1.66M |
|
|
4
Welltower
WELL
$112B
| $11.7M | 5.58% |
151,248
+51,321
| +51% | +$3.97M |
|
|
5
AvalonBay Communities
AVB
$27B
| $10.9M | 5.18% |
62,351
-26,606
| -30% | -$4.64M |
|
|
6
Prologis
PLD
$104B
| $10.9M | 5.17% |
249,128
+45,614
| +22% | +$1.99M |
|
7
Extra Space Storage
EXR
$29.9B
| $9.31M | 4.44% |
137,801
+27,578
| +25% | +$1.86M |
|
|
8
Ventas
VTR
$30.8B
| $9.29M | 4.43% |
127,240
+79,862
| +169% | +$5.83M |
|
9
Boston Properties
BXP
$11.4B
| $9.24M | 4.4% |
65,768
-256
| -0.4% | -$36K |
|
10
Regency Centers
REG
$13.1B
| $7.58M | 3.61% |
111,417
+17,935
| +19% | +$1.22M |
|
11
Vornado Realty Trust
VNO
$7.24B
| $7.35M | 3.51% |
65,663
+2,270
| +4% | +$254K |
|
12
Acadia Realty Trust
AKR
$2.59B
| $6.76M | 3.22% |
193,656
-31,264
| -14% | -$1.09M |
|
13
Highwoods Properties
HIW
$3.36B
| $6.35M | 3.03% |
138,698
-9,093
| -6% | -$416K |
|
14
Kilroy Realty
KRC
$4.83B
| $6.29M | 3% |
82,599
-4,057
| -5% | -$309K |
|
15
CubeSmart
CUBE
$9.12B
| $5.78M | 2.75% |
239,216
-5,333
| -2% | -$129K |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $5.74M | 2.74% |
194,324
-4,110
| -2% | -$121K |
|
|
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.8M | 2.29% |
141,898
-19,635
| -12% | -$664K |
|
|
FCH
18
DELISTED
Felcor Lodging Trust
FCH
| $4.68M | 2.23% |
407,568
+42,136
| +12% | +$484K |
|
19
Tanger
SKT
$3.79B
| $4.1M | 1.96% |
116,688
-6,740
| -5% | -$237K |
|
20
First Industrial Realty Trust
FR
$6.78B
| $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% | -$300K |
|
|
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.98M | 1.42% |
160,433
-11,688
| -7% | -$217K |
|
23
Alexandria Real Estate Equities
ARE
$13.8B
| $2.95M | 1.41% |
30,103
-3,121
| -9% | -$306K |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.87M | 1.37% |
163,037
+91,296
| +127% | +$1.61M |
|
|
GPT
25
DELISTED
Gramercy Property Trust
GPT
| $2.73M | 1.3% |
97,124
-123,098
| -56% | -$3.46M |
|