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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$13.8M
3
+$5.73M
4
BXP icon
Boston Properties
BXP
+$5.24M
5
WELL icon
Welltower
WELL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 97.58%
2 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.04%
+34,080
27
$1.73M 1.04%
+83,195
28
$1.69M 1.01%
+84,987
29
$1.68M 1.01%
+50,335
30
$1.66M 1%
+77,425
31
$1.64M 0.98%
+82,032
32
$1.53M 0.92%
+4,276
33
$1.28M 0.77%
+17,500
34
$1.26M 0.76%
+36,750
35
$1.21M 0.73%
+39,124
36
$1.21M 0.72%
+77,695
37
$1.08M 0.65%
+30,408
38
$976K 0.59%
+37,387
39
$870K 0.52%
+121
40
$775K 0.47%
+38,831
41
$769K 0.46%
+31,114
42
$741K 0.45%
+23,997
43
$510K 0.31%
+19,855
44
$374K 0.22%
+26,122
45
$296K 0.18%
+3,613
46
$210K 0.13%
+6,453
47
$146K 0.09%
+2,750
48
$127K 0.08%
+14,364
49
$84K 0.05%
+1,483
50
$55K 0.03%
+9,340
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