BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
This Quarter Return
+7.05%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$87M
Cap. Flow %
28.74%
Top 10 Hldgs %
51.84%
Holding
37
New
4
Increased
20
Reduced
10
Closed
3

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$14.7M
2
CONE
CyrusOne Inc Common Stock
CONE
$11.8M
3
SPG icon
Simon Property Group
SPG
$10.2M
4
FR icon
First Industrial Realty Trust
FR
$9.51M
5
CUBE icon
CubeSmart
CUBE
$9.12M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$9.19M
2
EQR icon
Equity Residential
EQR
$6.97M
3
PSA icon
Public Storage
PSA
$4.15M
4
CHSP
Chesapeake Lodging Trust
CHSP
$2.8M
5
REG icon
Regency Centers
REG
$2.64M

Sector Composition

1 Real Estate 87.55%
2 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
26
Tanger
SKT
$3.79B
$4.94M 1.63%
123,010
+33,886
+38% +$1.36M
KIM icon
27
Kimco Realty
KIM
$15.1B
$4.93M 1.63%
157,104
-28,560
-15% -$896K
SLG icon
28
SL Green Realty
SLG
$3.99B
$4.88M 1.61%
45,789
+18,740
+69% +$2M
MAA icon
29
Mid-America Apartment Communities
MAA
$16.7B
$4.78M 1.58%
+44,959
New +$4.78M
HLT icon
30
Hilton Worldwide
HLT
$64.5B
$3.65M 1.2%
161,922
+54,792
+51% +$1.23M
FCH
31
DELISTED
Felcor Lodging Trust
FCH
$986K 0.33%
158,200
-322,794
-67% -$2.01M
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
$939K 0.31%
40,368
-120,174
-75% -$2.8M
NHI icon
33
National Health Investors
NHI
$3.68B
$890K 0.29%
11,850
-730
-6% -$54.8K
DRH icon
34
DiamondRock Hospitality
DRH
$1.72B
$501K 0.17%
55,513
-4,040
-7% -$36.5K
CLDT
35
Chatham Lodging
CLDT
$367M
– –
-16,883
Closed -$362K
DLR icon
36
Digital Realty Trust
DLR
$55.4B
– –
-103,872
Closed -$9.19M
EQR icon
37
Equity Residential
EQR
$24.4B
– –
-92,925
Closed -$6.97M
1
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