BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
+$13.8M
2
+$8.43M
3
+$6.16M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.59M
5
AMH icon
American Homes 4 Rent
AMH
+$5.36M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$7.87M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.3M
5
VTR icon
Ventas
VTR
+$6.61M

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
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$4.75M 1.61%
64,268
-5,350
GEO icon
27
The GEO Group
GEO
$2.09B
$4.3M 1.46%
179,712
+23,332
STOR
28
DELISTED
STORE Capital Corporation
STOR
$4.24M 1.44%
171,567
+30,705
RPT
29
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.95M 1.34%
238,230
+56,736
SKT icon
30
Tanger
SKT
$4.24B
$3.77M 1.28%
105,427
-2,570
ADC icon
31
Agree Realty
ADC
$9.66B
$2.52M 0.85%
+54,610
EQIX icon
32
Equinix
EQIX
$95.7B
$1.27M 0.43%
3,562
-35,635
BDN
33
Brandywine Realty Trust
BDN
$554M
$963K 0.33%
58,343
-198,620
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.05B
$960K 0.33%
83,265
+28,784
SHO icon
35
Sunstone Hotel Investors
SHO
$1.76B
$887K 0.3%
+58,148
NHI icon
36
National Health Investors
NHI
$4B
$753K 0.26%
10,151
-776
NNN icon
37
NNN REIT
NNN
$8.61B
$649K 0.22%
+14,679
FCH
38
DELISTED
Felcor Lodging Trust
FCH
$525K 0.18%
65,482
-64,536
BRX icon
39
Brixmor Property Group
BRX
$9.28B
– –
-220,385
CPT icon
40
Camden Property Trust
CPT
$11.2B
– –
-124,431
EQR icon
41
Equity Residential
EQR
$23.9B
– –
-50,325
SLG icon
42
SL Green Realty
SLG
$2.62B
– –
-38,685
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-148,813
CHSP
44
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-17,710
PPS
45
DELISTED
Post Properties
PPS
– –
-87,030
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