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
$183M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.42M
3
+$2.52M
4
HLT icon
Hilton Worldwide
HLT
+$1.22M
5
PGRE
Paramount Group
PGRE
+$1M

Top Sells

1
+$9.97M
2
+$7.51M
3
+$5.51M
4
EXR icon
Extra Space Storage
EXR
+$4.87M
5
ESS icon
Essex Property Trust
ESS
+$4.72M

Sector Composition

1 Real Estate 96.88%
2 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.02%
117,824
-25,336
27
$1.79M 0.98%
83,459
-20,471
28
$1.22M 0.67%
+17,767
29
$748K 0.41%
67,712
-85,580
30
$688K 0.38%
+20,894
31
$430K 0.24%
7,484
-9,524
32
$302K 0.17%
+15,100
33
$193K 0.11%
32
-40
34
– –
-30,827
35
– –
-78,065
36
– –
-430,477
37
– –
-26,193
38
– –
-32,415
39
– –
-97,871
40
– –
-75,692
41
– –
-49,360
1
2