BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
-2%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+5.6%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
44
New
10
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$10.9M |
| 2 |
Camden Property Trust
CPT
|
$10.4M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.12M |
| 4 |
Ventas
VTR
|
$8.3M |
| 5 |
Equinix
EQIX
|
$7.89M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$13.3M |
| 2 |
Extra Space Storage
EXR
|
$10.5M |
| 3 |
Public Storage
PSA
|
$9.56M |
| 4 |
CubeSmart
CUBE
|
$9.12M |
| 5 |
AvalonBay Communities
AVB
|
$7.84M |
Sector Composition
| 1 | Real Estate | 86.88% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$58.4B
| $26.6M | 8.33% |
128,620
-19,737
| -13% | -$4.09M |
|
|
2
Ventas
VTR
$30.9B
| $23.2M | 7.24% |
327,792
+117,450
| +56% | +$8.3M |
|
|
3
Prologis
PLD
$103B
| $21M | 6.58% |
392,646
+203,210
| +107% | +$10.9M |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.3M | 5.11% |
343,506
+60,180
| +21% | +$2.86M |
|
5
Boston Properties
BXP
$11.5B
| $14.8M | 4.61% |
108,239
+12,410
| +13% | +$1.69M |
|
|
6
Equinix
EQIX
$75.5B
| $14.1M | 4.42% |
39,197
+21,905
| +127% | +$7.89M |
|
|
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 4.33% |
272,070
+70,941
| +35% | +$3.61M |
|
8
Macerich
MAC
$4.58B
| $13.8M | 4.31% |
170,451
-6,945
| -4% | -$562K |
|
9
Welltower
WELL
$112B
| $13.3M | 4.15% |
177,230
-43,392
| -20% | -$3.24M |
|
|
10
Camden Property Trust
CPT
$11.6B
| $10.4M | 3.26% |
+124,431
| New | +$10.4M |
|
11
Acadia Realty Trust
AKR
$2.6B
| $9.53M | 2.98% |
262,837
+29,623
| +13% | +$1.07M |
|
12
Mid-America Apartment Communities
MAA
$16.7B
| $9.35M | 2.92% |
99,430
+54,471
| +121% | +$5.12M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.12M | 2.85% |
+684,007
| New | +$9.12M |
|
14
First Industrial Realty Trust
FR
$6.79B
| $8.56M | 2.68% |
303,334
-38,419
| -11% | -$1.08M |
|
15
Kilroy Realty
KRC
$4.85B
| $8.55M | 2.67% |
123,280
+8,321
| +7% | +$577K |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $8.4M | 2.63% |
307,427
-27,583
| -8% | -$754K |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.87M | 2.46% |
+148,813
| New | +$7.87M |
|
18
Regency Centers
REG
$13.1B
| $7.8M | 2.44% |
100,630
+9,941
| +11% | +$770K |
|
|
EQY
19
DELISTED
Equity One
EQY
| $7.62M | 2.38% |
249,020
+34,147
| +16% | +$1.05M |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.35M | 2.3% |
341,261
+44,653
| +15% | +$962K |
|
|
21
AvalonBay Communities
AVB
$26.9B
| $6.61M | 2.07% |
37,159
-44,071
| -54% | -$7.84M |
|
|
PGRE
22
Paramount Group
PGRE
$1.6B
| $6.56M | 2.05% |
399,926
-107,032
| -21% | -$1.75M |
|
23
Brixmor Property Group
BRX
$8.48B
| $6.12M | 1.92% |
+220,385
| New | +$6.12M |
|
24
Highwoods Properties
HIW
$3.38B
| $5.77M | 1.81% |
110,710
-13,132
| -11% | -$684K |
|
|
PPS
25
DELISTED
Post Properties
PPS
| $5.76M | 1.8% |
+87,030
| New | +$5.76M |
|