BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+7.05%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+47%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
28.74%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
37
New
4
Increased
20
Reduced
10
Closed
3
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$14.7M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.8M |
| 3 |
Simon Property Group
SPG
|
$10.2M |
| 4 |
First Industrial Realty Trust
FR
|
$9.51M |
| 5 |
CubeSmart
CUBE
|
$9.12M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.19M |
| 2 |
Equity Residential
EQR
|
$6.97M |
| 3 |
Public Storage
PSA
|
$4.15M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$2.8M |
| 5 |
Regency Centers
REG
|
$2.64M |
Sector Composition
| 1 | Real Estate | 87.55% |
| 2 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $32.2M | 10.63% |
148,357
+46,819
| +46% | +$10.2M |
|
2
Welltower
WELL
$113B
| $16.8M | 5.55% |
220,622
+67,640
| +44% | +$5.15M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 5.21% |
283,326
+212,250
| +299% | +$11.8M |
|
4
Ventas
VTR
$30.9B
| $15.3M | 5.06% |
210,342
+110,248
| +110% | +$8.03M |
|
5
Macerich
MAC
$4.65B
| $15.1M | 5% |
177,396
+68,710
| +63% | +$5.87M |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $14.7M | 4.84% |
+81,230
| New | +$14.7M |
|
7
Essex Property Trust
ESS
$17.4B
| $13.3M | 4.39% |
58,218
+30,015
| +106% | +$6.85M |
|
8
Boston Properties
BXP
$11.5B
| $12.6M | 4.17% |
95,829
+28,683
| +43% | +$3.78M |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 3.51% |
201,129
+32,831
| +20% | +$1.74M |
|
10
Extra Space Storage
EXR
$30.5B
| $10.5M | 3.48% |
113,956
-9,061
| -7% | -$838K |
|
|
11
Public Storage
PSA
$51.7B
| $9.56M | 3.16% |
37,408
-16,237
| -30% | -$4.15M |
|
|
12
First Industrial Realty Trust
FR
$6.97B
| $9.51M | 3.14% |
+341,753
| New | +$9.51M |
|
13
Prologis
PLD
$106B
| $9.29M | 3.07% |
189,436
-8,796
| -4% | -$431K |
|
|
14
CubeSmart
CUBE
$9.33B
| $9.12M | 3.01% |
+295,424
| New | +$9.12M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $8.93M | 2.95% |
335,010
+100,327
| +43% | +$2.67M |
|
16
Acadia Realty Trust
AKR
$2.62B
| $8.28M | 2.74% |
233,214
+76,081
| +48% | +$2.7M |
|
|
PGRE
17
Paramount Group
PGRE
$1.59B
| $8.08M | 2.67% |
506,958
+153,823
| +44% | +$2.45M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $7.66M | 2.53% |
103,170
+27,799
| +37% | +$2.06M |
|
19
Kilroy Realty
KRC
$4.92B
| $7.62M | 2.52% |
114,959
+18,805
| +20% | +$1.25M |
|
|
20
Regency Centers
REG
$13.2B
| $7.59M | 2.51% |
90,689
-31,520
| -26% | -$2.64M |
|
21
Sun Communities
SUI
$15.9B
| $7.29M | 2.41% |
95,110
+57,250
| +151% | +$4.39M |
|
|
EQY
22
DELISTED
Equity One
EQY
| $6.92M | 2.28% |
214,873
+94,750
| +79% | +$3.05M |
|
23
Equinix
EQIX
$76.9B
| $6.71M | 2.21% |
17,292
-3,379
| -16% | -$1.31M |
|
24
Highwoods Properties
HIW
$3.41B
| $6.54M | 2.16% |
123,842
+36,633
| +42% | +$1.93M |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.23M | 2.06% |
296,608
+102,305
| +53% | +$2.15M |
|