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
$137M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.78M
3
+$2.37M
4
ESS icon
Essex Property Trust
ESS
+$2.08M
5
KRG icon
Kite Realty
KRG
+$1.76M

Top Sells

1
+$5.87M
2
+$2.61M
3
+$2.18M
4
GGP
GGP Inc.
GGP
+$1.8M
5
LXP icon
LXP Industrial Trust
LXP
+$1.7M

Sector Composition

1 Real Estate 93.39%
2 Healthcare 1.17%
3 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.7%
220,649
+3,123
27
$2.19M 1.61%
131,979
+6,064
28
$2.09M 1.53%
59,196
-3,004
29
$2.03M 1.49%
107,872
-674
30
$1.97M 1.44%
82,050
-14,120
31
$1.74M 1.28%
46,276
-2,673
32
$1.7M 1.25%
157,021
-3,651
33
$1.63M 1.2%
21,047
-3,947
34
$1.59M 1.17%
4,460
-71
35
$1.4M 1.02%
60,866
-94,658
36
$1.4M 1.02%
48,596
-794
37
$1.32M 0.97%
49,322
-955
38
$1.14M 0.84%
48,030
+17,410
39
$1.13M 0.83%
15,407
+36
40
$984K 0.72%
76,727
+3,896
41
$959K 0.7%
66,611
+14,202
42
$927K 0.68%
25,146
-204
43
$909K 0.67%
58,270
-990
44
$870K 0.64%
81
+8
45
$831K 0.61%
+4,928
46
$756K 0.55%
11,800
-2,230
47
$623K 0.46%
9,958
-55
48
$280K 0.21%
8,515
-563
49
$257K 0.19%
3,063
-193
50
– –
-647,965
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