BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
-1.95%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$56.7M |
| 2 |
Simon Property Group
SPG
|
$13.8M |
| 3 |
Ventas
VTR
|
$5.73M |
| 4 |
Boston Properties
BXP
|
$5.24M |
| 5 |
Welltower
WELL
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.58% |
| 2 | Healthcare | 0.92% |
