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
$131M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.93M
3
+$3.42M
4
EDR
Education Realty Trust Inc
EDR
+$3.1M
5
AIV
Aimco
AIV
+$2.61M

Top Sells

1
+$27.5M
2
+$4.46M
3
+$4.02M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$3.47M
5
AVB icon
AvalonBay Communities
AVB
+$2.47M

Sector Composition

1 Real Estate 93.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,915
52
– –
-1,132,236
53
– –
-165,128
54
– –
-47,346
55
– –
-127,275
56
– –
-17,662
57
– –
-38,364
58
– –
-35,767
59
– –
-156,357
60
– –
-63,503
1 2
3