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
$303M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$10.2M
4
FR icon
First Industrial Realty Trust
FR
+$9.51M
5
CUBE icon
CubeSmart
CUBE
+$9.12M

Top Sells

1
+$9.19M
2
+$6.97M
3
+$4.15M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$2.8M
5
REG icon
Regency Centers
REG
+$2.64M

Sector Composition

1 Real Estate 87.55%
2 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.63%
123,010
+33,886
27
$4.93M 1.63%
157,104
-28,560
28
$4.88M 1.61%
47,301
+19,359
29
$4.78M 1.58%
+44,959
30
$3.65M 1.2%
53,974
+18,264
31
$986K 0.33%
158,200
-322,794
32
$939K 0.31%
40,368
-120,174
33
$890K 0.29%
11,850
-730
34
$501K 0.17%
55,513
-4,040
35
– –
-16,883
36
– –
-103,872
37
– –
-92,925
1
2