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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
-10.54%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.3M
Cap. Flow
+$37.1M
Cap. Flow %
16.66%
Top 10 Hldgs %
57.57%
Holding
40
New
4
Increased
25
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$9.75M
2
LSI
Life Storage, Inc.
LSI
+$5.97M
3
ESS icon
Essex Property Trust
ESS
+$5.01M
4
CUBE icon
CubeSmart
CUBE
+$4.51M
5
SPG icon
Simon Property Group
SPG
+$4.16M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.9M
2
GGP
GGP Inc.
GGP
+$5.74M
3
FR icon
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
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 97.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$23.6M 10.59%
136,568
+22,650
+20% +$4.16M
EQR icon
2
Equity Residential
EQR
$25.8B
$17.6M 7.88%
250,522
+46,930
+23% +$3.48M
ESS icon
3
Essex Property Trust
ESS
$19.1B
$16.1M 7.23%
75,887
+22,608
+42% +$5.01M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$12.7M 5.69%
79,333
+16,982
+27% +$2.83M
WELL icon
5
Welltower
WELL
$174B
$11.5M 5.15%
175,108
+23,860
+16% +$1.71M
CUBE icon
6
CubeSmart
CUBE
$9.61B
$9.97M 4.47%
430,477
+191,261
+80% +$4.51M
BXP icon
7
Boston Properties
BXP
$11.6B
$9.62M 4.31%
79,458
+13,690
+21% +$1.8M
UDR icon
8
UDR
UDR
$12.8B
$9.51M 4.26%
+296,770
New +$9.75M
EXR icon
9
Extra Space Storage
EXR
$32.3B
$9.44M 4.23%
144,771
+6,970
+5% +$473K
VTR icon
10
Ventas
VTR
$47.5B
$8.37M 3.75%
117,973
+6,549
+6% +$512K
REG icon
11
Regency Centers
REG
$14.9B
$8.16M 3.66%
138,383
+26,966
+24% +$1.72M
VNO icon
12
Vornado Realty Trust
VNO
$7.65B
$7.51M 3.37%
97,871
+16,646
+20% +$1.38M
KRC icon
13
Kilroy Realty
KRC
$4.59B
$7.13M 3.2%
106,220
+23,621
+29% +$1.68M
AKR icon
14
Acadia Realty Trust
AKR
$3.11B
$6.72M 3.01%
230,976
+37,320
+19% +$1.18M
HIW icon
15
Highwoods Properties
HIW
$3.79B
$6.63M 2.97%
166,068
+27,370
+20% +$1.18M
LSI
16
DELISTED
Life Storage, Inc.
LSI
$5.78M 2.59%
+99,707
New +$5.97M
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$5.5M 2.47%
180,368
+38,470
+27% +$1.22M
FCH
18
DELISTED
Felcor Lodging Trust
FCH
$5.46M 2.45%
552,085
+144,517
+35% +$1.58M
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$4.77M 2.14%
68,625
+55,440
+420% +$4.1M
MAC icon
20
Macerich
MAC
$7.4B
$4.5M 2.02%
60,341
+40,011
+197% +$3.24M
SKT icon
21
Tanger
SKT
$4.78B
$4.5M 2.02%
141,948
+25,260
+22% +$855K
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$3.54M 1.58%
99,702
+11,617
+13% +$429K
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3M 1.35%
195,527
+32,490
+20% +$538K
HST icon
24
Host Hotels & Resorts
HST
$17.5B
$2.84M 1.27%
143,160
+19,662
+16% +$396K
PGRE
25
DELISTED
Paramount Group
PGRE
$2.81M 1.26%
164,010
+31,370
+24% +$578K
1
2

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Barings Real Estate Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Barings Real Estate Advisers held 40 positions worth $223M, up 6.3% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barings Real Estate Advisers deployed $37.1M of net new capital in Q2 2015, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was UDR: 296,770 shares worth $9.51M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $1.48M trimmed.

  • Barings Real Estate Advisers's largest Q2 2015 buy was UDR: 296,770 shares worth $9.51M.
  • Barings Real Estate Advisers added most to Essex Property Trust in Q2 2015, an estimated $5.01M increase.
  • Barings Real Estate Advisers's biggest Q2 2015 reduction was RPT Realty Common Shares of Beneficial Interest (MD), cutting an estimated $1.48M.
  • Barings Real Estate Advisers fully exited Prologis in Q2 2015, selling an estimated $10.9M.
  • Barings Real Estate Advisers's ten largest holdings make up 58% of its $223M portfolio in Q2 2015.
  • Barings Real Estate Advisers opened 4 new positions and closed 4 in Q2 2015.
  • Barings Real Estate Advisers's portfolio value rose 6.3% quarter-over-quarter to $223M.

Based on Barings Real Estate Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.