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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
+2.17%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$40.5M
Cap. Flow
-$43M
Cap. Flow %
-23.58%
Top 10 Hldgs %
62.44%
Holding
41
New
5
Increased
5
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$11.3M
2
DRE
Duke Realty Corp.
DRE
+$3.43M
3
KIM icon
Kimco Realty
KIM
+$2.48M
4
HLT icon
Hilton Worldwide
HLT
+$1.37M
5
PGRE
Paramount Group
PGRE
+$1.03M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$9.97M
2
VNO icon
Vornado Realty Trust
VNO
+$7.51M
3
SPG icon
Simon Property Group
SPG
+$5.5M
4
ESS icon
Essex Property Trust
ESS
+$4.66M
5
EXR icon
Extra Space Storage
EXR
+$4.62M

Sector Composition

Rank Sector Weight
1 Real Estate 96.88%
2 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$19.6M 10.72%
106,551
-30,017
-22% -$5.5M
EQR icon
2
Equity Residential
EQR
$24.9B
$16.3M 8.92%
216,823
-33,699
-13% -$2.48M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$12.9M 7.06%
73,721
-5,612
-7% -$951K
ESS icon
4
Essex Property Trust
ESS
$18.3B
$12.2M 6.7%
54,765
-21,122
-28% -$4.66M
PLD icon
5
Prologis
PLD
$135B
$11.2M 6.14%
+288,044
New +$11.3M
UDR icon
6
UDR
UDR
$12.3B
$10.9M 6%
317,427
+20,657
+7% +$689K
WELL icon
7
Welltower
WELL
$169B
$9.28M 5.08%
136,980
-38,128
-22% -$2.55M
BXP icon
8
Boston Properties
BXP
$11.2B
$7.84M 4.29%
66,186
-13,272
-17% -$1.59M
REG icon
9
Regency Centers
REG
$14.7B
$7.44M 4.07%
119,665
-18,718
-14% -$1.15M
EXR icon
10
Extra Space Storage
EXR
$31.3B
$6.3M 3.45%
81,689
-63,082
-44% -$4.62M
KRC icon
11
Kilroy Realty
KRC
$4.52B
$6.05M 3.32%
92,875
-13,345
-13% -$913K
SKT icon
12
Tanger
SKT
$4.67B
$5.03M 2.75%
152,506
+10,558
+7% +$344K
MAC icon
13
Macerich
MAC
$7.33B
$4.91M 2.69%
63,947
+3,606
+6% +$279K
VTR icon
14
Ventas
VTR
$48B
$4.68M 2.56%
83,510
-34,463
-29% -$2.26M
HIW icon
15
Highwoods Properties
HIW
$3.65B
$4.51M 2.47%
116,381
-49,687
-30% -$2M
KIM icon
16
Kimco Realty
KIM
$17.2B
$4.49M 2.46%
183,942
+103,072
+127% +$2.48M
LSI
17
DELISTED
Life Storage, Inc.
LSI
$4.35M 2.38%
69,179
-30,528
-31% -$1.89M
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
$4.16M 2.28%
159,762
-20,606
-11% -$623K
AKR icon
19
Acadia Realty Trust
AKR
$3.09B
$4.12M 2.26%
137,038
-93,938
-41% -$2.89M
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$3.78M 2.07%
54,760
-13,865
-20% -$983K
PGRE
21
DELISTED
Paramount Group
PGRE
$3.76M 2.06%
223,592
+59,582
+36% +$1.03M
DRE
22
DELISTED
Duke Realty Corp.
DRE
$3.42M 1.87%
+179,287
New +$3.43M
FCH
23
DELISTED
Felcor Lodging Trust
FCH
$3.23M 1.77%
456,639
-95,446
-17% -$847K
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
$2.51M 1.38%
88,412
-11,290
-11% -$372K
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.31M 1.27%
153,440
-42,087
-22% -$647K
1
2

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Barings Real Estate Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Barings Real Estate Advisers held 41 positions worth $183M, down 18% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Barings Real Estate Advisers withdrew a net $43M in Q3 2015, closing 8 positions and reducing 23 holdings. Its most notable exit was CubeSmart, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Barings Real Estate Advisers opened a new position in Prologis worth $11.2M.

  • Barings Real Estate Advisers's largest Q3 2015 buy was Prologis: 288,044 shares worth $11.2M.
  • Barings Real Estate Advisers added most to Kimco Realty in Q3 2015, an estimated $2.48M increase.
  • Barings Real Estate Advisers's biggest Q3 2015 reduction was Simon Property Group, cutting an estimated $5.5M.
  • Barings Real Estate Advisers fully exited CubeSmart in Q3 2015, selling an estimated $9.97M.
  • Barings Real Estate Advisers's ten largest holdings make up 62% of its $183M portfolio in Q3 2015.
  • Barings Real Estate Advisers opened 5 new positions and closed 8 in Q3 2015.
  • Barings Real Estate Advisers's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Barings Real Estate Advisers's 13F filing for Q3 2015, filed 30 Oct 2015.