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
SPG icon
1
Simon Property Group
SPG
$59.9B
$26.6M 8.33%
128,620
-19,737
VTR icon
2
Ventas
VTR
$35.7B
$23.2M 7.24%
327,792
+117,450
PLD icon
3
Prologis
PLD
$117B
$21M 6.58%
392,646
+203,210
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
$16.3M 5.11%
343,506
+60,180
BXP icon
5
Boston Properties
BXP
$11.5B
$14.8M 4.61%
108,239
+12,410
EQIX icon
6
Equinix
EQIX
$81B
$14.1M 4.42%
39,197
+21,905
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
$13.8M 4.33%
272,070
+70,941
MAC icon
8
Macerich
MAC
$4.62B
$13.8M 4.31%
170,451
-6,945
WELL icon
9
Welltower
WELL
$131B
$13.3M 4.15%
177,230
-43,392
CPT icon
10
Camden Property Trust
CPT
$10.9B
$10.4M 3.26%
+124,431
AKR icon
11
Acadia Realty Trust
AKR
$2.65B
$9.53M 2.98%
262,837
+29,623
MAA icon
12
Mid-America Apartment Communities
MAA
$15.2B
$9.35M 2.92%
99,430
+54,471
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.12M 2.85%
+152,534
FR icon
14
First Industrial Realty Trust
FR
$7.45B
$8.56M 2.68%
303,334
-38,419
KRC icon
15
Kilroy Realty
KRC
$5.14B
$8.55M 2.67%
123,280
+8,321
DRE
16
DELISTED
Duke Realty Corp.
DRE
$8.4M 2.63%
307,427
-27,583
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.87M 2.46%
+148,813
REG icon
18
Regency Centers
REG
$12.8B
$7.8M 2.44%
100,630
+9,941
EQY
19
DELISTED
Equity One
EQY
$7.62M 2.38%
249,020
+34,147
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.35M 2.3%
341,261
+44,653
AVB icon
21
AvalonBay Communities
AVB
$25.3B
$6.61M 2.07%
37,159
-44,071
PGRE
22
Paramount Group
PGRE
$1.45B
$6.55M 2.05%
399,926
-107,032
BRX icon
23
Brixmor Property Group
BRX
$8.18B
$6.12M 1.92%
+220,385
HIW icon
24
Highwoods Properties
HIW
$3.23B
$5.77M 1.81%
110,710
-13,132
PPS
25
DELISTED
Post Properties
PPS
$5.75M 1.8%
+87,030
1
2