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
$141M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.02M
3
+$3.57M
4
KIM icon
Kimco Realty
KIM
+$3.49M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$3.47M

Top Sells

1
+$23.7M
2
+$7M
3
+$4.28M
4
EXR icon
Extra Space Storage
EXR
+$2.66M
5
VTR icon
Ventas
VTR
+$2.62M

Sector Composition

1 Real Estate 98.46%
2 Healthcare 1.1%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,310
52
– –
-18,007
53
– –
-28,999
54
– –
-43,586
55
– –
-15,449
56
– –
-15,627
57
– –
-46,434
1 2
3