BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
This Quarter Return
+9.31%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$4.39M
Cap. Flow %
-2.09%
Top 10 Hldgs %
56.84%
Holding
42
New
3
Increased
12
Reduced
21
Closed
6

Top Buys

1
VTR icon
Ventas
VTR
$5.83M
2
WELL icon
Welltower
WELL
$3.97M
3
NNN icon
NNN REIT
NNN
$2.31M
4
EQR icon
Equity Residential
EQR
$2.03M
5
PLD icon
Prologis
PLD
$1.99M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$4.64M
2
GPT
Gramercy Property Trust
GPT
$3.46M
3
CUZ icon
Cousins Properties
CUZ
$3.13M
4
EDR
Education Realty Trust Inc
EDR
$3.09M
5
SPG icon
Simon Property Group
SPG
$2.8M

Sector Composition

1 Real Estate 99.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRE
26
Paramount Group
PGRE
$1.6B
$2.56M 1.22%
132,640
-1,840
-1% -$35.5K
CLDT
27
Chatham Lodging
CLDT
$369M
$2.5M 1.19%
85,120
+17,504
+26% +$515K
HST icon
28
Host Hotels & Resorts
HST
$11.8B
$2.49M 1.19%
123,498
-113,194
-48% -$2.28M
NNN icon
29
NNN REIT
NNN
$7.98B
$2.31M 1.1%
+56,491
New +$2.31M
DRH icon
30
DiamondRock Hospitality
DRH
$1.74B
$2.22M 1.06%
157,052
-4,300
-3% -$60.8K
SBRA icon
31
Sabra Healthcare REIT
SBRA
$4.62B
$2.16M 1.03%
65,043
-11,593
-15% -$384K
MAC icon
32
Macerich
MAC
$4.62B
$1.71M 0.82%
+20,330
New +$1.71M
BDN
33
Brandywine Realty Trust
BDN
$735M
$1.29M 0.61%
80,665
-1,390
-2% -$22.2K
NHI icon
34
National Health Investors
NHI
$3.67B
$1.24M 0.59%
17,508
-4,743
-21% -$337K
TCO
35
DELISTED
Taubman Centers Inc.
TCO
$1.02M 0.48%
+13,185
New +$1.02M
AHT
36
Ashford Hospitality Trust
AHT
$36.7M
$711K 0.34%
73,868
-850
-1% -$8.18K
CUZ icon
37
Cousins Properties
CUZ
$4.88B
– –
-274,211
Closed -$3.13M
KRG icon
38
Kite Realty
KRG
$4.96B
– –
-96,965
Closed -$2.79M
STAG icon
39
STAG Industrial
STAG
$6.78B
– –
-72,888
Closed -$1.79M
VER
40
DELISTED
VEREIT, Inc.
VER
– –
-129,323
Closed -$1.17M
EDR
41
DELISTED
Education Realty Trust Inc
EDR
– –
-84,520
Closed -$3.09M
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,867
Closed -$1.53M
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