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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
+5.35%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$640K
Cap. Flow
-$7.95M
Cap. Flow %
-3.87%
Top 10 Hldgs %
53.64%
Holding
36
New
5
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$7.26M
2
EQY
Equity One
EQY
+$3.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
SLG icon
SL Green Realty
SLG
+$2.55M
5
SUI icon
Sun Communities
SUI
+$2.55M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$9.09M
2
UDR icon
UDR
UDR
+$7.45M
3
EQR icon
Equity Residential
EQR
+$4.06M
4
HST icon
Host Hotels & Resorts
HST
+$3.31M
5
ESS icon
Essex Property Trust
ESS
+$2.01M

Sector Composition

Rank Sector Weight
1 Real Estate 90.77%
2 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$21.1M 10.27%
101,538
-8,323
-8% -$1.6M
PSA icon
2
Public Storage
PSA
$60.5B
$14.8M 7.2%
53,645
+2,234
+4% +$564K
EXR icon
3
Extra Space Storage
EXR
$31.3B
$11.5M 5.6%
123,017
+14
+0% +$1.22K
WELL icon
4
Welltower
WELL
$169B
$10.6M 5.17%
152,982
+25,474
+20% +$1.64M
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$9.19M 4.48%
103,872
+31,236
+43% +$2.53M
REG icon
6
Regency Centers
REG
$14.7B
$9.15M 4.45%
122,209
-4,296
-3% -$307K
PLD icon
7
Prologis
PLD
$135B
$8.76M 4.26%
198,232
-20,862
-10% -$837K
MAC icon
8
Macerich
MAC
$7.33B
$8.61M 4.19%
108,686
+19,516
+22% +$1.53M
BXP icon
9
Boston Properties
BXP
$11.2B
$8.53M 4.15%
67,146
-5,392
-7% -$640K
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$7.92M 3.86%
+168,298
New +$7.26M
EQR icon
11
Equity Residential
EQR
$24.9B
$6.97M 3.39%
92,925
-54,333
-37% -$4.06M
EQIX icon
12
Equinix
EQIX
$101B
$6.84M 3.33%
20,671
+3,788
+22% +$1.15M
ESS icon
13
Essex Property Trust
ESS
$18.3B
$6.6M 3.21%
28,203
-9,169
-25% -$2.01M
VTR icon
14
Ventas
VTR
$48B
$6.3M 3.07%
100,094
+44,260
+79% +$2.49M
KRC icon
15
Kilroy Realty
KRC
$4.52B
$5.95M 2.9%
96,154
-11,635
-11% -$653K
PGRE
16
DELISTED
Paramount Group
PGRE
$5.63M 2.74%
353,135
+18,795
+6% +$300K
AKR icon
17
Acadia Realty Trust
AKR
$3.09B
$5.52M 2.69%
157,133
+5,204
+3% +$173K
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$5.37M 2.61%
75,371
-22,626
-23% -$1.6M
KIM icon
19
Kimco Realty
KIM
$17.2B
$5.34M 2.6%
185,664
-36,490
-16% -$985K
DRE
20
DELISTED
Duke Realty Corp.
DRE
$5.29M 2.58%
234,683
-7,580
-3% -$156K
CHSP
21
DELISTED
Chesapeake Lodging Trust
CHSP
$4.25M 2.07%
160,542
-4,730
-3% -$119K
HIW icon
22
Highwoods Properties
HIW
$3.65B
$4.17M 2.03%
87,209
-17,444
-17% -$761K
FCH
23
DELISTED
Felcor Lodging Trust
FCH
$3.91M 1.9%
480,994
-15,020
-3% -$108K
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.61M 1.76%
194,303
+31,783
+20% +$548K
EQY
25
DELISTED
Equity One
EQY
$3.44M 1.68%
+120,123
New +$3.3M
1
2

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HPBT
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SCMC
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CAM
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GFG
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AC
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PC
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Barings Real Estate Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Barings Real Estate Advisers held 36 positions worth $205M, up 0.31% from $205M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barings Real Estate Advisers withdrew a net $7.95M in Q1 2016, closing 3 positions and reducing 17 holdings. Its most notable exit was AvalonBay Communities, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Barings Real Estate Advisers opened a new position in American Campus Communities, Inc. worth $7.92M.

  • Barings Real Estate Advisers's largest Q1 2016 buy was American Campus Communities, Inc.: 168,298 shares worth $7.92M.
  • Barings Real Estate Advisers added most to Digital Realty Trust in Q1 2016, an estimated $2.53M increase.
  • Barings Real Estate Advisers's biggest Q1 2016 reduction was Equity Residential, cutting an estimated $4.06M.
  • Barings Real Estate Advisers fully exited AvalonBay Communities in Q1 2016, selling an estimated $9.09M.
  • Barings Real Estate Advisers's ten largest holdings make up 54% of its $205M portfolio in Q1 2016.
  • Barings Real Estate Advisers opened 5 new positions and closed 3 in Q1 2016.
  • Barings Real Estate Advisers's portfolio value rose 0.31% quarter-over-quarter to $205M.

Based on Barings Real Estate Advisers's 13F filing for Q1 2016, filed 13 May 2016.