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
$223M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.78M
3
+$4.8M
4
CUBE icon
CubeSmart
CUBE
+$4.43M
5
SPG icon
Simon Property Group
SPG
+$3.92M

Top Sells

1
+$10.9M
2
+$5.74M
3
+$3.52M
4
GPT
Gramercy Property Trust
GPT
+$2.73M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$1.38M

Sector Composition

1 Real Estate 97.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.23%
103,930
+18,810
27
$2.7M 1.21%
30,827
+724
28
$1.96M 0.88%
153,292
-3,760
29
$1.82M 0.82%
+80,870
30
$1.24M 0.55%
75,692
-84,741
31
$1.06M 0.48%
17,008
-500
32
$1.04M 0.46%
78,065
-2,600
33
$917K 0.41%
26,193
-30,298
34
$861K 0.39%
+49,360
35
$834K 0.37%
32,415
-32,628
36
$602K 0.27%
72
-3
37
– –
-164,183
38
– –
-249,128
39
– –
-32,375
40
– –
-194,324
1
2