BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+0.67%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
56
New
6
Increased
27
Reduced
15
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$7M |
| 2 |
AvalonBay Communities
AVB
|
$2.27M |
| 3 |
Prologis
PLD
|
$1.77M |
| 4 |
Extra Space Storage
EXR
|
$1.63M |
| 5 |
Kilroy Realty
KRC
|
$1.37M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$9.75M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$4.02M |
| 3 |
Healthpeak Properties
DOC
|
$2.97M |
| 4 |
Camden Property Trust
CPT
|
$2.6M |
| 5 |
AIV
Aimco
AIV
|
$1.68M |
Sector Composition
| 1 | Real Estate | 98.21% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Healthpeak Properties
DOC
$12.5B
| – | – |
-65,443
| Closed | -$2.97M |
|
|
MITT
52
AG Mortgage Investment Trust
MITT
$239M
| – | – |
-4,450
| Closed | -$84K |
|
53
Medical Properties Trust
MPW
$2.66B
| – | – |
-26,122
| Closed | -$374K |
|
54
NNN REIT
NNN
$8.02B
| – | – |
-36,750
| Closed | -$1.26M |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| – | – |
-257,810
| Closed | -$4.02M |
|
|
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-77,425
| Closed | -$1.66M |
|