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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
+7.05%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$97.4M
Cap. Flow
+$79.8M
Cap. Flow %
26.34%
Top 10 Hldgs %
51.84%
Holding
37
New
4
Increased
20
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$14.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
3
SPG icon
Simon Property Group
SPG
+$9.56M
4
CUBE icon
CubeSmart
CUBE
+$9.21M
5
FR icon
First Industrial Realty Trust
FR
+$8.37M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$9.19M
2
EQR icon
Equity Residential
EQR
+$6.97M
3
PSA icon
Public Storage
PSA
+$4.17M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$2.91M
5
REG icon
Regency Centers
REG
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 87.55%
2 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.8B
$32.2M 10.63%
148,357
+46,819
+46% +$9.56M
WELL icon
2
Welltower
WELL
$175B
$16.8M 5.55%
220,622
+67,640
+44% +$4.8M
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$15.8M 5.21%
283,326
+212,250
+299% +$10.2M
VTR icon
4
Ventas
VTR
$47.7B
$15.3M 5.06%
210,342
+110,248
+110% +$7.26M
MAC icon
5
Macerich
MAC
$7.52B
$15.1M 5%
177,396
+68,710
+63% +$5.38M
AVB icon
6
AvalonBay Communities
AVB
$27.2B
$14.7M 4.84%
+81,230
New +$14.6M
ESS icon
7
Essex Property Trust
ESS
$18.9B
$13.3M 4.39%
58,218
+30,015
+106% +$6.7M
BXP icon
8
Boston Properties
BXP
$11.2B
$12.6M 4.17%
95,829
+28,683
+43% +$3.68M
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
$10.6M 3.51%
201,129
+32,831
+20% +$1.54M
EXR icon
10
Extra Space Storage
EXR
$32.2B
$10.5M 3.48%
113,956
-9,061
-7% -$818K
PSA icon
11
Public Storage
PSA
$61.7B
$9.56M 3.16%
37,408
-16,237
-30% -$4.17M
FR icon
12
First Industrial Realty Trust
FR
$8.77B
$9.51M 3.14%
+341,753
New +$8.37M
PLD icon
13
Prologis
PLD
$137B
$9.29M 3.07%
189,436
-8,796
-4% -$413K
CUBE icon
14
CubeSmart
CUBE
$9.62B
$9.12M 3.01%
+295,424
New +$9.21M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$8.93M 2.95%
335,010
+100,327
+43% +$2.36M
AKR icon
16
Acadia Realty Trust
AKR
$2.96B
$8.28M 2.74%
233,214
+76,081
+48% +$2.6M
PGRE
17
DELISTED
Paramount Group
PGRE
$8.08M 2.67%
506,958
+153,823
+44% +$2.5M
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$7.66M 2.53%
103,170
+27,799
+37% +$1.96M
KRC icon
19
Kilroy Realty
KRC
$4.5B
$7.62M 2.52%
114,959
+18,805
+20% +$1.19M
REG icon
20
Regency Centers
REG
$14.8B
$7.59M 2.51%
90,689
-31,520
-26% -$2.43M
SUI icon
21
Sun Communities
SUI
$15.3B
$7.29M 2.41%
95,110
+57,250
+151% +$4.04M
EQY
22
DELISTED
Equity One
EQY
$6.92M 2.28%
214,873
+94,750
+79% +$2.77M
EQIX icon
23
Equinix
EQIX
$102B
$6.71M 2.21%
17,292
-3,379
-16% -$1.18M
HIW icon
24
Highwoods Properties
HIW
$3.71B
$6.54M 2.16%
123,842
+36,633
+42% +$1.76M
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.23M 2.06%
296,608
+102,305
+53% +$1.96M
1
2

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Barings Real Estate Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Barings Real Estate Advisers held 37 positions worth $303M, up 47% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barings Real Estate Advisers deployed $79.8M of net new capital in Q2 2016, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was AvalonBay Communities: 81,230 shares worth $14.7M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Public Storage, an estimated $4.17M trimmed.

  • Barings Real Estate Advisers's largest Q2 2016 buy was AvalonBay Communities: 81,230 shares worth $14.7M.
  • Barings Real Estate Advisers added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $10.2M increase.
  • Barings Real Estate Advisers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $4.17M.
  • Barings Real Estate Advisers fully exited Digital Realty Trust in Q2 2016, selling an estimated $9.19M.
  • Barings Real Estate Advisers's ten largest holdings make up 52% of its $303M portfolio in Q2 2016.
  • Barings Real Estate Advisers opened 4 new positions and closed 3 in Q2 2016.
  • Barings Real Estate Advisers's portfolio value rose 47% quarter-over-quarter to $303M.

Based on Barings Real Estate Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.