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
$160M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.27M
3
+$1.77M
4
EXR icon
Extra Space Storage
EXR
+$1.63M
5
KRC icon
Kilroy Realty
KRC
+$1.37M

Top Sells

1
+$9.75M
2
+$4.02M
3
+$2.97M
4
CPT icon
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 Change
in Stake 		Capital Flow
51
– –
-19,855
52
– –
-71,856
53
– –
-1,483
54
– –
-26,122
55
– –
-36,750
56
– –
-77,425
1 2
3