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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
+7.39%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
+$10.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
54.19%
Holding
36
New
3
Increased
17
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12M
2
DLR icon
Digital Realty Trust
DLR
+$5.24M
3
EQIX icon
Equinix
EQIX
+$4.93M
4
EXR icon
Extra Space Storage
EXR
+$3.39M
5
TCO
Taubman Centers Inc.
TCO
+$3.22M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$5.49M
2
AVB icon
AvalonBay Communities
AVB
+$4.36M
3
LSI
Life Storage, Inc.
LSI
+$4.35M
4
UDR icon
UDR
UDR
+$4.28M
5
ESS icon
Essex Property Trust
ESS
+$3.99M

Sector Composition

Rank Sector Weight
1 Real Estate 94.37%
2 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$21.4M 10.43%
109,861
+3,310
+3% +$641K
PSA icon
2
Public Storage
PSA
$60.5B
$12.7M 6.22%
+51,411
New +$12M
EQR icon
3
Equity Residential
EQR
$24.9B
$12M 5.87%
147,258
-69,565
-32% -$5.49M
EXR icon
4
Extra Space Storage
EXR
$31.3B
$10.8M 5.3%
123,003
+41,314
+51% +$3.39M
PLD icon
5
Prologis
PLD
$135B
$9.4M 4.59%
219,094
-68,950
-24% -$2.91M
BXP icon
6
Boston Properties
BXP
$11.2B
$9.25M 4.52%
72,538
+6,352
+10% +$791K
AVB icon
7
AvalonBay Communities
AVB
$26.5B
$9.09M 4.44%
49,384
-24,337
-33% -$4.36M
ESS icon
8
Essex Property Trust
ESS
$18.3B
$8.95M 4.37%
37,372
-17,393
-32% -$3.99M
WELL icon
9
Welltower
WELL
$169B
$8.67M 4.24%
127,508
-9,472
-7% -$618K
REG icon
10
Regency Centers
REG
$14.7B
$8.62M 4.21%
126,505
+6,840
+6% +$455K
TCO
11
DELISTED
Taubman Centers Inc.
TCO
$7.52M 3.67%
97,997
+43,237
+79% +$3.22M
UDR icon
12
UDR
UDR
$12.3B
$7.45M 3.64%
198,192
-119,235
-38% -$4.28M
MAC icon
13
Macerich
MAC
$7.33B
$7.2M 3.51%
89,170
+25,223
+39% +$2.03M
KRC icon
14
Kilroy Realty
KRC
$4.52B
$6.82M 3.33%
107,789
+14,914
+16% +$978K
PGRE
15
DELISTED
Paramount Group
PGRE
$6.05M 2.96%
334,340
+110,748
+50% +$1.98M
KIM icon
16
Kimco Realty
KIM
$17.2B
$5.88M 2.87%
222,154
+38,212
+21% +$995K
DLR icon
17
Digital Realty Trust
DLR
$69.7B
$5.49M 2.68%
+72,636
New +$5.24M
EQIX icon
18
Equinix
EQIX
$101B
$5.11M 2.49%
+16,883
New +$4.93M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$5.09M 2.49%
242,263
+62,976
+35% +$1.29M
AKR icon
20
Acadia Realty Trust
AKR
$3.09B
$5.04M 2.46%
151,929
+14,891
+11% +$486K
HIW icon
21
Highwoods Properties
HIW
$3.65B
$4.56M 2.23%
104,653
-11,728
-10% -$500K
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
$4.16M 2.03%
165,272
+5,510
+3% +$150K
HLT icon
23
Hilton Worldwide
HLT
$72.1B
$4M 1.95%
62,287
+44,520
+251% +$3.16M
SKT icon
24
Tanger
SKT
$4.67B
$3.91M 1.91%
119,646
-32,860
-22% -$1.12M
FCH
25
DELISTED
Felcor Lodging Trust
FCH
$3.62M 1.77%
496,014
+39,375
+9% +$307K
1
2

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Barings Real Estate Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Barings Real Estate Advisers held 36 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barings Real Estate Advisers deployed $10.9M of net new capital in Q4 2015, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Public Storage: 51,411 shares worth $12.7M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Equity Residential, an estimated $5.49M trimmed.

  • Barings Real Estate Advisers's largest Q4 2015 buy was Public Storage: 51,411 shares worth $12.7M.
  • Barings Real Estate Advisers added most to Extra Space Storage in Q4 2015, an estimated $3.39M increase.
  • Barings Real Estate Advisers's biggest Q4 2015 reduction was Equity Residential, cutting an estimated $5.49M.
  • Barings Real Estate Advisers fully exited Life Storage, Inc. in Q4 2015, selling an estimated $4.35M.
  • Barings Real Estate Advisers's ten largest holdings make up 54% of its $205M portfolio in Q4 2015.
  • Barings Real Estate Advisers opened 3 new positions and closed 5 in Q4 2015.
  • Barings Real Estate Advisers's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Barings Real Estate Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.