BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+7.39%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
36
New
3
Increased
17
Reduced
11
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$12.7M |
| 2 |
Digital Realty Trust
DLR
|
$5.49M |
| 3 |
Equinix
EQIX
|
$5.11M |
| 4 |
Extra Space Storage
EXR
|
$3.64M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$3.32M |
Top Sells
| 1 |
Equity Residential
EQR
|
$5.68M |
| 2 |
AvalonBay Communities
AVB
|
$4.48M |
| 3 |
UDR
UDR
|
$4.48M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$4.35M |
| 5 |
Essex Property Trust
ESS
|
$4.16M |
Sector Composition
| 1 | Real Estate | 94.37% |
| 2 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$58.4B
| $21.4M | 10.43% |
109,861
+3,310
| +3% | +$644K |
|
|
2
Public Storage
PSA
$50.6B
| $12.7M | 6.22% |
+51,411
| New | +$12.7M |
|
|
3
Equity Residential
EQR
$24.4B
| $12M | 5.87% |
147,258
-69,565
| -32% | -$5.68M |
|
|
4
Extra Space Storage
EXR
$29.9B
| $10.9M | 5.3% |
123,003
+41,314
| +51% | +$3.64M |
|
5
Prologis
PLD
$103B
| $9.4M | 4.59% |
219,094
-68,950
| -24% | -$2.96M |
|
6
Boston Properties
BXP
$11.5B
| $9.25M | 4.52% |
72,538
+6,352
| +10% | +$810K |
|
|
7
AvalonBay Communities
AVB
$26.9B
| $9.09M | 4.44% |
49,384
-24,337
| -33% | -$4.48M |
|
|
8
Essex Property Trust
ESS
$16.8B
| $8.95M | 4.37% |
37,372
-17,393
| -32% | -$4.16M |
|
9
Welltower
WELL
$112B
| $8.67M | 4.24% |
127,508
-9,472
| -7% | -$644K |
|
10
Regency Centers
REG
$13.1B
| $8.62M | 4.21% |
126,505
+6,840
| +6% | +$466K |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $7.52M | 3.67% |
97,997
+43,237
| +79% | +$3.32M |
|
|
12
UDR
UDR
$12.7B
| $7.45M | 3.64% |
198,192
-119,235
| -38% | -$4.48M |
|
13
Macerich
MAC
$4.58B
| $7.2M | 3.51% |
89,170
+25,223
| +39% | +$2.04M |
|
14
Kilroy Realty
KRC
$4.85B
| $6.82M | 3.33% |
107,789
+14,914
| +16% | +$944K |
|
|
PGRE
15
Paramount Group
PGRE
$1.6B
| $6.05M | 2.96% |
334,340
+110,748
| +50% | +$2M |
|
16
Kimco Realty
KIM
$15.1B
| $5.88M | 2.87% |
222,154
+38,212
| +21% | +$1.01M |
|
|
17
Digital Realty Trust
DLR
$55.6B
| $5.49M | 2.68% |
+72,636
| New | +$5.49M |
|
|
18
Equinix
EQIX
$75.5B
| $5.11M | 2.49% |
+16,883
| New | +$5.11M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $5.09M | 2.49% |
242,263
+62,976
| +35% | +$1.32M |
|
20
Acadia Realty Trust
AKR
$2.6B
| $5.04M | 2.46% |
151,929
+14,891
| +11% | +$494K |
|
21
Highwoods Properties
HIW
$3.38B
| $4.56M | 2.23% |
104,653
-11,728
| -10% | -$511K |
|
|
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.16M | 2.03% |
165,272
+5,510
| +3% | +$139K |
|
23
Hilton Worldwide
HLT
$64.9B
| $4M | 1.95% |
186,862
+133,561
| +251% | +$2.86M |
|
24
Tanger
SKT
$3.79B
| $3.91M | 1.91% |
119,646
-32,860
| -22% | -$1.07M |
|
|
FCH
25
DELISTED
Felcor Lodging Trust
FCH
| $3.62M | 1.77% |
496,014
+39,375
| +9% | +$287K |
|