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
$141M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.02M
3
+$3.57M
4
KIM icon
Kimco Realty
KIM
+$3.49M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$3.47M

Top Sells

1
+$23.7M
2
+$7M
3
+$4.28M
4
EXR icon
Extra Space Storage
EXR
+$2.66M
5
VTR icon
Ventas
VTR
+$2.62M

Sector Composition

1 Real Estate 98.46%
2 Healthcare 1.1%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.29%
59,030
+4,855
27
$1.74M 1.23%
+38,364
28
$1.61M 1.14%
102,163
+11,897
29
$1.56M 1.1%
4,328
+189
30
$1.51M 1.07%
148,148
-11,373
31
$1.46M 1.04%
91,500
-135,870
32
$1.35M 0.96%
165,897
+49,502
33
$1.1M 0.78%
37,971
+5,313
34
$1.09M 0.77%
48,752
+9,021
35
$1.08M 0.76%
+16,940
36
$1.04M 0.74%
39,812
+2,255
37
$1.01M 0.72%
15,432
-40,066
38
$938K 0.67%
47,346
-67,908
39
$842K 0.6%
+72,941
40
$779K 0.55%
17,662
-8,444
41
$714K 0.51%
23,970
+966
42
$644K 0.46%
50,559
+25,239
43
$622K 0.44%
34,564
-3,138
44
$614K 0.44%
12,440
+310
45
$574K 0.41%
+35,767
46
$566K 0.4%
+10,083
47
$534K 0.38%
69
-79
48
$233K 0.17%
8,263
-220
49
$220K 0.16%
2,963
-360
50
– –
-548,440
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