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
$210M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.97M
3
+$2.31M
4
EQR icon
Equity Residential
EQR
+$2.03M
5
PLD icon
Prologis
PLD
+$1.99M

Top Sells

1
+$4.64M
2
+$3.45M
3
+$3.13M
4
EDR
Education Realty Trust Inc
EDR
+$3.09M
5
SPG icon
Simon Property Group
SPG
+$2.8M

Sector Composition

1 Real Estate 99.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.22%
132,640
-1,840
27
$2.5M 1.19%
85,120
+17,504
28
$2.49M 1.19%
123,498
-113,194
29
$2.31M 1.1%
+56,491
30
$2.22M 1.06%
157,052
-4,300
31
$2.16M 1.03%
65,043
-11,593
32
$1.71M 0.82%
+20,330
33
$1.29M 0.61%
80,665
-1,390
34
$1.24M 0.59%
17,508
-4,743
35
$1.02M 0.48%
+13,185
36
$711K 0.34%
75
-1
37
– –
-97,139
38
– –
-96,965
39
– –
-72,888
40
– –
-25,865
41
– –
-84,520
42
– –
-18,867
1
2