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
$201M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.76M
3
+$6.11M
4
ESS icon
Essex Property Trust
ESS
+$3.36M
5
BXP icon
Boston Properties
BXP
+$3.22M

Top Sells

1
+$3.14M
2
+$2.98M
3
+$2.81M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.25M

Sector Composition

1 Real Estate 99.42%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.45%
141,453
+33,821
27
$2.79M 1.39%
96,965
+22,450
28
$2.5M 1.24%
+134,480
29
$2.4M 1.19%
161,352
+39,855
30
$2.33M 1.16%
76,636
+18,700
31
$1.96M 0.97%
+67,616
32
$1.79M 0.89%
72,888
-8,982
33
$1.56M 0.77%
22,251
+12,343
34
$1.53M 0.76%
+18,867
35
$1.52M 0.76%
+73,407
36
$1.31M 0.65%
82,055
-16,315
37
$1.19M 0.59%
71,741
-500
38
$1.17M 0.58%
+25,865
39
$783K 0.39%
76
-5
40
– –
-121,016
41
– –
-3,681
42
– –
-39,394
43
– –
-8,393
44
– –
-47,330
45
– –
-3,018
46
– –
-103,040
47
– –
-49,177
48
– –
-86,234
49
– –
-4,892
50
– –
-79,023
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