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
$132M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$1.21M
3
+$1.02M
4
DRH icon
DiamondRock Hospitality
DRH
+$568K
5
BDN
Brandywine Realty Trust
BDN
+$564K

Top Sells

1
+$3.23M
2
+$2.74M
3
+$1.6M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$1.06M

Sector Composition

1 Real Estate 95.94%
2 Healthcare 0.88%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.39%
25,024
+3,977
27
$1.82M 1.37%
107,632
-240
28
$1.81M 1.36%
74,515
-20,917
29
$1.7M 1.28%
81,870
-180
30
$1.54M 1.16%
121,497
+44,770
31
$1.43M 1.08%
39,394
-6,882
32
$1.41M 1.06%
57,936
+9,340
33
$1.38M 1.04%
98,370
+40,100
34
$1.25M 0.95%
49,177
-145
35
$1.17M 0.88%
3,681
-779
36
$1.09M 0.82%
15,407
37
$1.07M 0.81%
79,023
-77,998
38
$1.04M 0.78%
47,330
-700
39
$991K 0.75%
72,241
+5,630
40
$770K 0.58%
4,892
-36
41
$768K 0.58%
81
42
$566K 0.43%
9,908
-50
43
$261K 0.2%
8,393
-122
44
$234K 0.18%
3,018
-45
45
– –
-114,326
46
– –
-60,866
47
– –
-11,800
48
– –
-25,146
49
– –
-66,655
1
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