BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+2.19%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-18%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
41
New
5
Increased
5
Reduced
23
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$11.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.42M |
| 3 |
Kimco Realty
KIM
|
$2.52M |
| 4 |
Hilton Worldwide
HLT
|
$1.22M |
| 5 |
PGRE
Paramount Group
PGRE
|
$1M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$9.97M |
| 2 |
Vornado Realty Trust
VNO
|
$7.51M |
| 3 |
Simon Property Group
SPG
|
$5.51M |
| 4 |
Extra Space Storage
EXR
|
$4.87M |
| 5 |
Essex Property Trust
ESS
|
$4.72M |
Sector Composition
| 1 | Real Estate | 96.88% |
| 2 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $19.6M | 10.72% |
106,551
-30,017
| -22% | -$5.51M |
|
2
Equity Residential
EQR
$25.3B
| $16.3M | 8.92% |
216,823
-33,699
| -13% | -$2.53M |
|
3
AvalonBay Communities
AVB
$27.9B
| $12.9M | 7.06% |
73,721
-5,612
| -7% | -$981K |
|
|
4
Essex Property Trust
ESS
$17.4B
| $12.2M | 6.7% |
54,765
-21,122
| -28% | -$4.72M |
|
|
5
Prologis
PLD
$106B
| $11.2M | 6.14% |
+288,044
| New | +$11.2M |
|
6
UDR
UDR
$13.1B
| $10.9M | 6% |
317,427
+20,657
| +7% | +$712K |
|
7
Welltower
WELL
$113B
| $9.28M | 5.08% |
136,980
-38,128
| -22% | -$2.58M |
|
8
Boston Properties
BXP
$11.5B
| $7.84M | 4.29% |
66,186
-13,272
| -17% | -$1.57M |
|
9
Regency Centers
REG
$13.2B
| $7.44M | 4.07% |
119,665
-18,718
| -14% | -$1.16M |
|
|
10
Extra Space Storage
EXR
$30.5B
| $6.3M | 3.45% |
81,689
-63,082
| -44% | -$4.87M |
|
11
Kilroy Realty
KRC
$4.92B
| $6.05M | 3.32% |
92,875
-13,345
| -13% | -$870K |
|
12
Tanger
SKT
$3.87B
| $5.03M | 2.75% |
152,506
+10,558
| +7% | +$348K |
|
13
Macerich
MAC
$4.65B
| $4.91M | 2.69% |
63,947
+3,606
| +6% | +$277K |
|
14
Ventas
VTR
$30.9B
| $4.68M | 2.56% |
83,510
-51,209
| -38% | -$2.87M |
|
15
Highwoods Properties
HIW
$3.41B
| $4.51M | 2.47% |
116,381
-49,687
| -30% | -$1.93M |
|
|
16
Kimco Realty
KIM
$15.2B
| $4.49M | 2.46% |
183,942
+103,072
| +127% | +$2.52M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $4.35M | 2.38% |
46,119
-20,352
| -31% | -$1.92M |
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.16M | 2.28% |
159,762
-20,606
| -11% | -$537K |
|
19
Acadia Realty Trust
AKR
$2.62B
| $4.12M | 2.26% |
137,038
-93,938
| -41% | -$2.82M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $3.78M | 2.07% |
54,760
-13,865
| -20% | -$958K |
|
|
PGRE
21
Paramount Group
PGRE
$1.59B
| $3.76M | 2.06% |
223,592
+59,582
| +36% | +$1M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $3.42M | 1.87% |
+179,287
| New | +$3.42M |
|
|
FCH
23
DELISTED
Felcor Lodging Trust
FCH
| $3.23M | 1.77% |
456,639
-95,446
| -17% | -$675K |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $2.51M | 1.38% |
88,412
-11,290
| -11% | -$321K |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.32M | 1.27% |
153,440
-42,087
| -22% | -$635K |
|