BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$9.12M
4
VTR icon
Ventas
VTR
+$8.3M
5
EQIX icon
Equinix
EQIX
+$7.89M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$9.56M
4
CUBE icon
CubeSmart
CUBE
+$9.12M
5
AVB icon
AvalonBay Communities
AVB
+$7.84M

Sector Composition

1 Real Estate 86.88%
2 Consumer Discretionary 1.28%
3 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$5.18M 1.62%
69,618
-33,552
SKT icon
27
Tanger
SKT
$3.97B
$4.21M 1.32%
107,997
-15,013
STOR
28
DELISTED
STORE Capital Corporation
STOR
$4.15M 1.3%
+140,862
HLT icon
29
Hilton Worldwide
HLT
$63.5B
$4.09M 1.28%
59,441
+5,467
SLG icon
30
SL Green Realty
SLG
$3.71B
$4.05M 1.27%
38,685
-8,616
BDN
31
Brandywine Realty Trust
BDN
$589M
$4.01M 1.26%
+256,963
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.4M 1.06%
+181,494
EQR icon
33
Equity Residential
EQR
$22.7B
$3.24M 1.01%
+50,325
GEO icon
34
The GEO Group
GEO
$2.14B
$2.48M 0.78%
+156,380
NHI icon
35
National Health Investors
NHI
$3.65B
$858K 0.27%
10,927
-923
FCH
36
DELISTED
Felcor Lodging Trust
FCH
$836K 0.26%
130,018
-28,182
DRH icon
37
DiamondRock Hospitality
DRH
$1.84B
$496K 0.16%
54,481
-1,032
CHSP
38
DELISTED
Chesapeake Lodging Trust
CHSP
$406K 0.13%
17,710
-22,658
CUBE icon
39
CubeSmart
CUBE
$8.56B
– –
-295,424
ESS icon
40
Essex Property Trust
ESS
$16.8B
– –
-58,218
EXR icon
41
Extra Space Storage
EXR
$28.3B
– –
-113,956
KIM icon
42
Kimco Realty
KIM
$13.9B
– –
-157,104
PSA icon
43
Public Storage
PSA
$48.8B
– –
-37,408
SUI icon
44
Sun Communities
SUI
$15.6B
– –
-95,110
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