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
$131M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.93M
3
+$3.42M
4
EDR
Education Realty Trust Inc
EDR
+$3.1M
5
AIV
Aimco
AIV
+$2.61M

Top Sells

1
+$27.5M
2
+$4.46M
3
+$4.02M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$3.47M
5
AVB icon
AvalonBay Communities
AVB
+$2.47M

Sector Composition

1 Real Estate 93.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.5%
217,526
+51,629
27
$1.95M 1.49%
62,200
+3,170
28
$1.81M 1.39%
24,994
+8,054
29
$1.77M 1.35%
4,531
+203
30
$1.73M 1.32%
+48,949
31
$1.7M 1.3%
156,088
+7,940
32
$1.69M 1.29%
52,036
+14,065
33
$1.61M 1.23%
+160,672
34
$1.38M 1.05%
49,390
+9,578
35
$1.17M 0.9%
50,277
+1,525
36
$1.06M 0.81%
15,371
-61
37
$877K 0.67%
+38,028
38
$862K 0.66%
+47,230
39
$857K 0.65%
+59,260
40
$856K 0.65%
72,831
-110
41
$850K 0.65%
25,350
+1,380
42
$786K 0.6%
14,030
+1,590
43
$764K 0.58%
73
+4
44
$730K 0.56%
52,409
+1,850
45
$722K 0.55%
30,620
-3,944
46
$605K 0.46%
10,013
-70
47
$569K 0.43%
+23,712
48
$281K 0.21%
9,078
+815
49
$267K 0.2%
3,256
+293
50
$171K 0.13%
+5,948
1
2
3