BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
-10.54%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
40
New
4
Increased
25
Reduced
7
Closed
4
Top Buys
| 1 |
UDR
UDR
|
$9.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$5.78M |
| 3 |
Essex Property Trust
ESS
|
$4.8M |
| 4 |
CubeSmart
CUBE
|
$4.43M |
| 5 |
Simon Property Group
SPG
|
$3.92M |
Top Sells
| 1 |
Prologis
PLD
|
$10.9M |
| 2 |
GGP
GGP Inc.
GGP
|
$5.74M |
| 3 |
First Industrial Realty Trust
FR
|
$3.52M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$2.73M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$1.38M |
Sector Composition
| 1 | Real Estate | 97.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $23.6M | 10.59% | 136,568 +22,650 | +20% | +$3.92M |
|
2
Equity Residential
EQR
$25.3B
| $17.6M | 7.88% | 250,522 +46,930 | +23% | +$3.29M |
|
|
3
Essex Property Trust
ESS
$17.4B
| $16.1M | 7.23% | 75,887 +22,608 | +42% | +$4.8M |
|
4
AvalonBay Communities
AVB
$27.9B
| $12.7M | 5.69% | 79,333 +16,982 | +27% | +$2.71M |
|
5
Welltower
WELL
$113B
| $11.5M | 5.15% | 175,108 +23,860 | +16% | +$1.57M |
|
|
6
CubeSmart
CUBE
$9.33B
| $9.97M | 4.47% | 430,477 +191,261 | +80% | +$4.43M |
|
7
Boston Properties
BXP
$11.5B
| $9.62M | 4.31% | 79,458 +13,690 | +21% | +$1.66M |
|
|
8
UDR
UDR
$13.1B
| $9.51M | 4.26% | +296,770 | New | +$9.51M |
|
9
Extra Space Storage
EXR
$30.5B
| $9.44M | 4.23% | 144,771 +6,970 | +5% | +$455K |
|
10
Ventas
VTR
$30.9B
| $8.37M | 3.75% | 134,719 +7,479 | +6% | +$464K |
|
11
Regency Centers
REG
$13.2B
| $8.16M | 3.66% | 138,383 +26,966 | +24% | +$1.59M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $7.51M | 3.37% | 79,120 +13,457 | +20% | +$1.28M |
|
13
Kilroy Realty
KRC
$4.92B
| $7.13M | 3.2% | 106,220 +23,621 | +29% | +$1.59M |
|
14
Acadia Realty Trust
AKR
$2.62B
| $6.72M | 3.01% | 230,976 +37,320 | +19% | +$1.09M |
|
15
Highwoods Properties
HIW
$3.41B
| $6.63M | 2.97% | 166,068 +27,370 | +20% | +$1.09M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $5.78M | 2.59% | +66,471 | New | +$5.78M |
|
|
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.5M | 2.47% | 180,368 +38,470 | +27% | +$1.17M |
|
|
FCH
18
DELISTED
Felcor Lodging Trust
FCH
| $5.46M | 2.45% | 552,085 +144,517 | +35% | +$1.43M |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $4.77M | 2.14% | 68,625 +55,440 | +420% | +$3.85M |
|
20
Macerich
MAC
$4.65B
| $4.5M | 2.02% | 60,341 +40,011 | +197% | +$2.98M |
|
21
Tanger
SKT
$3.87B
| $4.5M | 2.02% | 141,948 +25,260 | +22% | +$801K |
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $3.54M | 1.58% | 99,702 +11,617 | +13% | +$412K |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3M | 1.35% | 195,527 +32,490 | +20% | +$499K |
|
24
Host Hotels & Resorts
HST
$11.8B
| $2.84M | 1.27% | 143,160 +19,662 | +16% | +$390K |
|
|
PGRE
25
Paramount Group
PGRE
$1.59B
| $2.81M | 1.26% | 164,010 +31,370 | +24% | +$538K |
|