BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
-3.75%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-7.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
45
New
7
Increased
18
Reduced
13
Closed
7
Top Buys
| 1 |
Extra Space Storage
EXR
|
$14.5M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$8.78M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$6.11M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.95M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.7M |
| 2 |
Camden Property Trust
CPT
|
$10.4M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.87M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.37M |
| 5 |
Ventas
VTR
|
$6.53M |
Sector Composition
| 1 | Real Estate | 87.06% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $19.5M | 6.63% |
109,780
-18,840
| -15% | -$3.35M |
|
2
Prologis
PLD
$106B
| $18.2M | 6.17% |
344,027
-48,619
| -12% | -$2.57M |
|
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $15.7M | 5.33% |
160,155
+60,725
| +61% | +$5.95M |
|
|
4
Extra Space Storage
EXR
$30.5B
| $14.5M | 4.94% |
+188,124
| New | +$14.5M |
|
5
Macerich
MAC
$4.65B
| $14.3M | 4.87% |
202,352
+31,901
| +19% | +$2.26M |
|
6
Boston Properties
BXP
$11.5B
| $14.2M | 4.83% |
112,998
+4,759
| +4% | +$599K |
|
|
7
Ventas
VTR
$30.9B
| $14M | 4.75% |
223,404
-104,388
| -32% | -$6.53M |
|
8
Welltower
WELL
$113B
| $13.9M | 4.71% |
207,090
+29,860
| +17% | +$2M |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | 4.6% |
272,202
+132
| +0% | +$6.57K |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 3.56% |
393,920
+86,493
| +28% | +$2.3M |
|
11
Kilroy Realty
KRC
$4.92B
| $10.3M | 3.49% |
140,257
+16,977
| +14% | +$1.24M |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.67M | 3.29% |
510,090
+168,829
| +49% | +$3.2M |
|
13
AvalonBay Communities
AVB
$27.9B
| $9.57M | 3.25% |
54,018
+16,859
| +45% | +$2.99M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $8.78M | 2.98% |
+252,386
| New | +$8.78M |
|
15
Acadia Realty Trust
AKR
$2.62B
| $8.77M | 2.98% |
268,209
+5,372
| +2% | +$176K |
|
|
EQY
16
DELISTED
Equity One
EQY
| $8.45M | 2.87% |
275,377
+26,357
| +11% | +$809K |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.16M | 2.77% |
751,017
+67,010
| +10% | +$728K |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $8M | 2.72% |
178,756
-164,750
| -48% | -$7.37M |
|
19
Hilton Worldwide
HLT
$64.9B
| $7.47M | 2.54% |
274,613
+96,290
| +54% | +$2.62M |
|
20
Regency Centers
REG
$13.2B
| $7.01M | 2.38% |
101,624
+994
| +1% | +$68.5K |
|
21
First Industrial Realty Trust
FR
$6.97B
| $6.92M | 2.35% |
246,604
-56,730
| -19% | -$1.59M |
|
|
PGRE
22
Paramount Group
PGRE
$1.59B
| $6.37M | 2.16% |
398,246
-1,680
| -0.4% | -$26.9K |
|
|
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
| $6.11M | 2.07% |
+211,895
| New | +$6.11M |
|
24
Highwoods Properties
HIW
$3.41B
| $5.54M | 1.88% |
108,532
-2,178
| -2% | -$111K |
|
|
25
American Homes 4 Rent
AMH
$13.3B
| $5.43M | 1.84% |
+258,598
| New | +$5.43M |
|