BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.78M
3
+$6.11M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.95M
5
AMH icon
American Homes 4 Rent
AMH
+$5.42M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$7.87M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.37M
5
VTR icon
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 Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59.9B
$19.5M 6.63%
109,780
-18,840
PLD icon
2
Prologis
PLD
$117B
$18.2M 6.17%
344,027
-48,619
MAA icon
3
Mid-America Apartment Communities
MAA
$15.2B
$15.7M 5.33%
160,155
+60,725
EXR icon
4
Extra Space Storage
EXR
$28.3B
$14.5M 4.94%
+188,124
MAC icon
5
Macerich
MAC
$4.62B
$14.3M 4.87%
202,352
+31,901
BXP icon
6
Boston Properties
BXP
$11.5B
$14.2M 4.83%
112,998
+4,759
VTR icon
7
Ventas
VTR
$35.7B
$14M 4.75%
223,404
-104,388
WELL icon
8
Welltower
WELL
$131B
$13.9M 4.71%
207,090
+29,860
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
$13.5M 4.6%
272,202
+132
DRE
10
DELISTED
Duke Realty Corp.
DRE
$10.5M 3.56%
393,920
+86,493
KRC icon
11
Kilroy Realty
KRC
$5.14B
$10.3M 3.49%
140,257
+16,977
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.67M 3.29%
510,090
+168,829
AVB icon
13
AvalonBay Communities
AVB
$25.3B
$9.57M 3.25%
54,018
+16,859
HPP
14
Hudson Pacific Properties
HPP
$854M
$8.78M 2.98%
+252,386
AKR icon
15
Acadia Realty Trust
AKR
$2.65B
$8.77M 2.98%
268,209
+5,372
EQY
16
DELISTED
Equity One
EQY
$8.45M 2.87%
275,377
+26,357
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.16M 2.77%
167,477
+14,943
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$8M 2.72%
178,756
-164,750
HLT icon
19
Hilton Worldwide
HLT
$63.5B
$7.47M 2.54%
91,538
+32,097
REG icon
20
Regency Centers
REG
$12.8B
$7.01M 2.38%
101,624
+994
FR icon
21
First Industrial Realty Trust
FR
$7.45B
$6.92M 2.35%
246,604
-56,730
PGRE
22
Paramount Group
PGRE
$1.45B
$6.37M 2.16%
398,246
-1,680
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
$6.11M 2.07%
+211,895
HIW icon
24
Highwoods Properties
HIW
$3.23B
$5.54M 1.88%
108,532
-2,178
AMH icon
25
American Homes 4 Rent
AMH
$11.9B
$5.42M 1.84%
+258,598
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