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
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.49M
3
+$5.11M
4
EXR icon
Extra Space Storage
EXR
+$3.64M
5
TCO
Taubman Centers Inc.
TCO
+$3.32M

Top Sells

1
+$5.68M
2
+$4.48M
3
+$4.48M
4
LSI
Life Storage, Inc.
LSI
+$4.35M
5
ESS icon
Essex Property Trust
ESS
+$4.16M

Sector Composition

1 Real Estate 94.37%
2 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.62%
215,637
+97,813
27
$3.15M 1.54%
55,834
-27,676
28
$2.74M 1.34%
162,520
+9,080
29
$1.49M 0.73%
72,944
-10,515
30
$640K 0.31%
66,370
-1,342
31
$568K 0.28%
9,334
+1,850
32
– –
-32
33
– –
-69,179
34
– –
-88,412
35
– –
-20,894
36
– –
-15,100
1
2