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
$160M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.27M
3
+$1.77M
4
EXR icon
Extra Space Storage
EXR
+$1.63M
5
KRC icon
Kilroy Realty
KRC
+$1.37M

Top Sells

1
+$9.75M
2
+$4.02M
3
+$2.97M
4
CPT icon
Camden Property Trust
CPT
+$2.6M
5
AIV
Aimco
AIV
+$1.68M

Sector Composition

1 Real Estate 98.21%
2 Healthcare 0.82%
3 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.05%
83,842
+1,810
27
$1.54M 0.96%
54,175
+23,061
28
$1.51M 0.94%
30,272
+27,522
29
$1.48M 0.92%
45,262
-5,073
30
$1.39M 0.87%
90,266
+12,571
31
$1.33M 0.83%
15,449
-14,576
32
$1.31M 0.82%
4,139
-137
33
$1.14M 0.71%
148
+27
34
$1.11M 0.69%
18,007
-42,263
35
$1.07M 0.67%
+26,106
36
$1.05M 0.66%
15,627
-10,739
37
$949K 0.59%
+32,658
38
$913K 0.57%
12,310
-5,190
39
$888K 0.55%
+39,731
40
$864K 0.54%
37,557
+170
41
$729K 0.46%
37,702
-1,129
42
$717K 0.45%
116,395
+107,055
43
$687K 0.43%
23,004
-16,120
44
$510K 0.32%
+12,130
45
$403K 0.25%
46,434
+32,070
46
$307K 0.19%
+25,320
47
$258K 0.16%
3,323
-290
48
$253K 0.16%
8,483
+2,030
49
– –
-257,810
50
– –
-23,997
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