BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
This Quarter Return
-10.54%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$34.3M
Cap. Flow %
15.37%
Top 10 Hldgs %
57.57%
Holding
40
New
4
Increased
25
Reduced
7
Closed
4

Top Buys

1
UDR icon
UDR
UDR
$9.51M
2
LSI
Life Storage, Inc.
LSI
$5.78M
3
ESS icon
Essex Property Trust
ESS
$4.8M
4
CUBE icon
CubeSmart
CUBE
$4.43M
5
SPG icon
Simon Property Group
SPG
$3.92M

Top Sells

1
PLD icon
Prologis
PLD
$10.9M
2
GGP
GGP Inc.
GGP
$5.74M
3
FR icon
First Industrial Realty Trust
FR
$3.52M
4
GPT
Gramercy Property Trust
GPT
$2.73M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.38M

Sector Composition

1 Real Estate 97.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDT
26
Chatham Lodging
CLDT
$367M
$2.75M 1.23%
103,930
+18,810
+22% +$498K
ARE icon
27
Alexandria Real Estate Equities
ARE
$13.9B
$2.7M 1.21%
30,827
+724
+2% +$63.3K
DRH icon
28
DiamondRock Hospitality
DRH
$1.74B
$1.96M 0.88%
153,292
-3,760
-2% -$48.2K
KIM icon
29
Kimco Realty
KIM
$15.2B
$1.82M 0.82%
+80,870
New +$1.82M
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.24M 0.55%
75,692
-84,741
-53% -$1.38M
NHI icon
31
National Health Investors
NHI
$3.68B
$1.06M 0.48%
17,008
-500
-3% -$31.2K
BDN
32
Brandywine Realty Trust
BDN
$745M
$1.04M 0.46%
78,065
-2,600
-3% -$34.5K
NNN icon
33
NNN REIT
NNN
$8.03B
$917K 0.41%
26,193
-30,298
-54% -$1.06M
PKY
34
DELISTED
Parkway, Inc.
PKY
$861K 0.39%
+49,360
New +$861K
SBRA icon
35
Sabra Healthcare REIT
SBRA
$4.56B
$834K 0.37%
32,415
-32,628
-50% -$839K
AHT
36
Ashford Hospitality Trust
AHT
$36.7M
$602K 0.27%
72
-3
-4% -$25.1K
FR icon
37
First Industrial Realty Trust
FR
$6.87B
– –
-164,183
Closed -$3.52M
PLD icon
38
Prologis
PLD
$103B
– –
-249,128
Closed -$10.9M
GPT
39
DELISTED
Gramercy Property Trust
GPT
– –
-32,375
Closed -$2.73M
GGP
40
DELISTED
GGP Inc.
GGP
– –
-194,324
Closed -$5.74M
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