BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+2.19%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-18%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
41
New
5
Increased
5
Reduced
23
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$11.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.42M |
| 3 |
Kimco Realty
KIM
|
$2.52M |
| 4 |
Hilton Worldwide
HLT
|
$1.22M |
| 5 |
PGRE
Paramount Group
PGRE
|
$1M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$9.97M |
| 2 |
Vornado Realty Trust
VNO
|
$7.51M |
| 3 |
Simon Property Group
SPG
|
$5.51M |
| 4 |
Extra Space Storage
EXR
|
$4.87M |
| 5 |
Essex Property Trust
ESS
|
$4.72M |
Sector Composition
| 1 | Real Estate | 96.88% |
| 2 | Consumer Discretionary | 0.67% |
