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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
-2%
1 Year Est. Return
+6.38%
3 Year Est. Return
+49.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.9M
Cap. Flow
+$24M
Cap. Flow %
7.5%
Top 10 Hldgs %
52.34%
Holding
44
New
10
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$10.9M
2
PLD icon
Prologis
PLD
+$10.7M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.07M
4
VTR icon
Ventas
VTR
+$8.53M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.14M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$13.3M
2
EXR icon
Extra Space Storage
EXR
+$10.5M
3
PSA icon
Public Storage
PSA
+$9.56M
4
CUBE icon
CubeSmart
CUBE
+$9.12M
5
AVB icon
AvalonBay Communities
AVB
+$7.93M

Sector Composition

Rank Sector Weight
1 Real Estate 86.88%
2 Consumer Discretionary 1.28%
3 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$26.6M 8.33%
128,620
-19,737
-13% -$4.28M
VTR icon
2
Ventas
VTR
$47.1B
$23.2M 7.24%
327,792
+117,450
+56% +$8.53M
PLD icon
3
Prologis
PLD
$134B
$21M 6.58%
392,646
+203,210
+107% +$10.7M
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
$16.3M 5.11%
343,506
+60,180
+21% +$3.11M
BXP icon
5
Boston Properties
BXP
$11.3B
$14.8M 4.61%
108,239
+12,410
+13% +$1.72M
EQIX icon
6
Equinix
EQIX
$102B
$14.1M 4.42%
39,197
+21,905
+127% +$8.12M
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
$13.8M 4.33%
272,070
+70,941
+35% +$3.64M
MAC icon
8
Macerich
MAC
$7.2B
$13.8M 4.31%
170,451
-6,945
-4% -$587K
WELL icon
9
Welltower
WELL
$169B
$13.3M 4.15%
177,230
-43,392
-20% -$3.32M
CPT icon
10
Camden Property Trust
CPT
$10.8B
$10.4M 3.26%
+124,431
New +$10.9M
AKR icon
11
Acadia Realty Trust
AKR
$3.07B
$9.53M 2.98%
262,837
+29,623
+13% +$1.08M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.4B
$9.35M 2.92%
99,430
+54,471
+121% +$5.43M
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.12M 2.85%
+152,534
New +$9.07M
FR icon
14
First Industrial Realty Trust
FR
$8.66B
$8.56M 2.68%
303,334
-38,419
-11% -$1.1M
KRC icon
15
Kilroy Realty
KRC
$4.53B
$8.55M 2.67%
123,280
+8,321
+7% +$586K
DRE
16
DELISTED
Duke Realty Corp.
DRE
$8.4M 2.63%
307,427
-27,583
-8% -$762K
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.87M 2.46%
+148,813
New +$8.14M
REG icon
18
Regency Centers
REG
$14.7B
$7.8M 2.44%
100,630
+9,941
+11% +$804K
EQY
19
DELISTED
Equity One
EQY
$7.62M 2.38%
249,020
+34,147
+16% +$1.08M
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.35M 2.3%
341,261
+44,653
+15% +$944K
AVB icon
21
AvalonBay Communities
AVB
$26.6B
$6.61M 2.07%
37,159
-44,071
-54% -$7.93M
PGRE
22
DELISTED
Paramount Group
PGRE
$6.55M 2.05%
399,926
-107,032
-21% -$1.84M
BRX icon
23
Brixmor Property Group
BRX
$9.6B
$6.12M 1.92%
+220,385
New +$6.13M
HIW icon
24
Highwoods Properties
HIW
$3.68B
$5.77M 1.81%
110,710
-13,132
-11% -$699K
PPS
25
DELISTED
Post Properties
PPS
$5.75M 1.8%
+87,030
New +$5.62M
1
2

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Barings Real Estate Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Barings Real Estate Advisers held 44 positions worth $320M, up 5.6% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barings Real Estate Advisers deployed $24M of net new capital in Q3 2016, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Camden Property Trust: 124,431 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $7.93M trimmed.

  • Barings Real Estate Advisers's largest Q3 2016 buy was Camden Property Trust: 124,431 shares worth $10.4M.
  • Barings Real Estate Advisers added most to Prologis in Q3 2016, an estimated $10.7M increase.
  • Barings Real Estate Advisers's biggest Q3 2016 reduction was AvalonBay Communities, cutting an estimated $7.93M.
  • Barings Real Estate Advisers fully exited Essex Property Trust in Q3 2016, selling an estimated $13.3M.
  • Barings Real Estate Advisers's ten largest holdings make up 52% of its $320M portfolio in Q3 2016.
  • Barings Real Estate Advisers opened 10 new positions and closed 6 in Q3 2016.
  • Barings Real Estate Advisers's portfolio value rose 5.6% quarter-over-quarter to $320M.

Based on Barings Real Estate Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.