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
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.44M
3
+$3.25M
4
VTR icon
Ventas
VTR
+$2.79M
5
DLR icon
Digital Realty Trust
DLR
+$2.76M

Top Sells

1
+$9.09M
2
+$7.45M
3
+$4.08M
4
HST icon
Host Hotels & Resorts
HST
+$3.31M
5
ESS icon
Essex Property Trust
ESS
+$2.14M

Sector Composition

1 Real Estate 90.77%
2 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.58%
+71,076
27
$3.24M 1.58%
89,124
-30,522
28
$2.71M 1.32%
+37,860
29
$2.62M 1.28%
+27,942
30
$2.41M 1.17%
35,710
-26,577
31
$837K 0.41%
12,580
+3,246
32
$603K 0.29%
59,553
-6,817
33
$362K 0.18%
16,883
-56,061
34
– –
-49,384
35
– –
-215,637
36
– –
-198,192
1
2