BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
1-Year Return 6.38%
This Quarter Return
+15.4%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$68.6M
Cap. Flow
+$50.4M
Cap. Flow %
25.06%
Top 10 Hldgs %
52.79%
Holding
50
New
6
Increased
28
Reduced
5
Closed
11

Top Buys

1
EQR icon
Equity Residential
EQR
$8.86M
2
PLD icon
Prologis
PLD
$8.76M
3
SPG icon
Simon Property Group
SPG
$6.11M
4
ESS icon
Essex Property Trust
ESS
$3.36M
5
BXP icon
Boston Properties
BXP
$3.22M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$3.14M
2
HPP
Hudson Pacific Properties
HPP
$2.98M
3
UDR icon
UDR
UDR
$2.81M
4
DOC icon
Healthpeak Properties
DOC
$1.43M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.25M

Sector Composition

1 Real Estate 99.42%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$6.92B
$2.91M 1.45%
141,453
+33,821
+31% +$695K
KRG icon
27
Kite Realty
KRG
$5.11B
$2.79M 1.39%
96,965
+22,450
+30% +$645K
PGRE
28
Paramount Group
PGRE
$1.66B
$2.5M 1.24%
+134,480
New +$2.5M
DRH icon
29
DiamondRock Hospitality
DRH
$1.76B
$2.4M 1.19%
161,352
+39,855
+33% +$593K
SBRA icon
30
Sabra Healthcare REIT
SBRA
$4.56B
$2.33M 1.16%
76,636
+18,700
+32% +$568K
CLDT
31
Chatham Lodging
CLDT
$363M
$1.96M 0.97%
+67,616
New +$1.96M
STAG icon
32
STAG Industrial
STAG
$6.9B
$1.79M 0.89%
72,888
-8,982
-11% -$220K
NHI icon
33
National Health Investors
NHI
$3.72B
$1.56M 0.77%
22,251
+12,343
+125% +$864K
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.53M 0.76%
+18,867
New +$1.53M
GPT
35
DELISTED
Gramercy Property Trust
GPT
$1.52M 0.76%
+73,407
New +$1.52M
BDN
36
Brandywine Realty Trust
BDN
$759M
$1.31M 0.65%
82,055
-16,315
-17% -$261K
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.19M 0.59%
71,741
-500
-0.7% -$8.3K
VER
38
DELISTED
VEREIT, Inc.
VER
$1.17M 0.58%
+25,865
New +$1.17M
AHT
39
Ashford Hospitality Trust
AHT
$37.7M
$783K 0.39%
76
-5
-6% -$51.5K
HPP
40
Hudson Pacific Properties
HPP
$1.16B
– –
-121,016
Closed -$2.98M
SNDA icon
41
Sonida Senior Living
SNDA
$486M
– –
-3,681
Closed -$1.17M
DOC icon
42
Healthpeak Properties
DOC
$12.8B
– –
-39,394
Closed -$1.43M
MFA
43
MFA Financial
MFA
$1.07B
– –
-8,393
Closed -$261K
STWD icon
44
Starwood Property Trust
STWD
$7.56B
– –
-47,330
Closed -$1.04M
TWO
45
Two Harbors Investment
TWO
$1.08B
– –
-3,018
Closed -$234K
UDR icon
46
UDR
UDR
$13B
– –
-103,040
Closed -$2.81M
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-49,177
Closed -$1.25M
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
– –
-86,234
Closed -$3.14M
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,892
Closed -$770K
GRT
50
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-79,023
Closed -$1.07M
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