BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
This Quarter Return
+5.35%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$6.57M
Cap. Flow %
-3.2%
Top 10 Hldgs %
53.64%
Holding
36
New
5
Increased
11
Reduced
17
Closed
3

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$7.93M
2
EQY
Equity One
EQY
$3.44M
3
CONE
CyrusOne Inc Common Stock
CONE
$3.25M
4
VTR icon
Ventas
VTR
$2.79M
5
DLR icon
Digital Realty Trust
DLR
$2.76M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$9.09M
2
UDR icon
UDR
UDR
$7.45M
3
EQR icon
Equity Residential
EQR
$4.08M
4
HST icon
Host Hotels & Resorts
HST
$3.31M
5
ESS icon
Essex Property Trust
ESS
$2.14M

Sector Composition

1 Real Estate 90.77%
2 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$21.1M 10.27%
101,538
-8,323
-8% -$1.73M
PSA icon
2
Public Storage
PSA
$51.7B
$14.8M 7.2%
53,645
+2,234
+4% +$616K
EXR icon
3
Extra Space Storage
EXR
$30.5B
$11.5M 5.6%
123,017
+14
+0% +$1.31K
WELL icon
4
Welltower
WELL
$113B
$10.6M 5.17%
152,982
+25,474
+20% +$1.77M
DLR icon
5
Digital Realty Trust
DLR
$57.2B
$9.19M 4.48%
103,872
+31,236
+43% +$2.76M
REG icon
6
Regency Centers
REG
$13.2B
$9.15M 4.45%
122,209
-4,296
-3% -$322K
PLD icon
7
Prologis
PLD
$106B
$8.76M 4.26%
198,232
-20,862
-10% -$922K
MAC icon
8
Macerich
MAC
$4.65B
$8.61M 4.19%
108,686
+19,516
+22% +$1.55M
BXP icon
9
Boston Properties
BXP
$11.5B
$8.53M 4.15%
67,146
-5,392
-7% -$685K
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$7.93M 3.86%
+168,298
New +$7.93M
EQR icon
11
Equity Residential
EQR
$25.3B
$6.97M 3.39%
92,925
-54,333
-37% -$4.08M
EQIX icon
12
Equinix
EQIX
$76.9B
$6.84M 3.33%
20,671
+3,788
+22% +$1.25M
ESS icon
13
Essex Property Trust
ESS
$17.4B
$6.6M 3.21%
28,203
-9,169
-25% -$2.14M
VTR icon
14
Ventas
VTR
$30.9B
$6.3M 3.07%
100,094
+44,260
+79% +$2.79M
KRC icon
15
Kilroy Realty
KRC
$4.92B
$5.95M 2.9%
96,154
-11,635
-11% -$720K
PGRE
16
Paramount Group
PGRE
$1.59B
$5.63M 2.74%
353,135
+18,795
+6% +$300K
AKR icon
17
Acadia Realty Trust
AKR
$2.62B
$5.52M 2.69%
157,133
+5,204
+3% +$183K
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$5.37M 2.61%
75,371
-22,626
-23% -$1.61M
KIM icon
19
Kimco Realty
KIM
$15.2B
$5.34M 2.6%
185,664
-36,490
-16% -$1.05M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$5.29M 2.58%
234,683
-7,580
-3% -$171K
CHSP
21
DELISTED
Chesapeake Lodging Trust
CHSP
$4.25M 2.07%
160,542
-4,730
-3% -$125K
HIW icon
22
Highwoods Properties
HIW
$3.41B
$4.17M 2.03%
87,209
-17,444
-17% -$834K
FCH
23
DELISTED
Felcor Lodging Trust
FCH
$3.91M 1.9%
480,994
-15,020
-3% -$122K
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.61M 1.76%
194,303
+31,783
+20% +$591K
EQY
25
DELISTED
Equity One
EQY
$3.44M 1.68%
+120,123
New +$3.44M
1
2