BREA
Barings Real Estate Advisers Portfolio holdings
AUM
$294M
This Quarter Return
+6.86%
1 Year Return
+6.38%
3 Year Return
+49.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
53
New
3
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
UDR
UDR
|
$2.96M |
| 2 |
AvalonBay Communities
AVB
|
$2.78M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.37M |
| 4 |
Essex Property Trust
ESS
|
$2.08M |
| 5 |
Kite Realty
KRG
|
$1.76M |
Top Sells
| 1 |
Prologis
PLD
|
$5.87M |
| 2 |
AIV
Aimco
AIV
|
$2.61M |
| 3 |
Kimco Realty
KIM
|
$2.18M |
| 4 |
GGP
GGP Inc.
GGP
|
$1.8M |
| 5 |
LXP Industrial Trust
LXP
|
$1.7M |
Sector Composition
| 1 | Real Estate | 93.39% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LXP Industrial Trust
LXP
$2.63B
| – | – |
-156,088
| Closed | -$1.7M |
|
|
PKY
52
DELISTED
Parkway, Inc.
PKY
| – | – |
-47,230
| Closed | -$862K |
|
|
SFR
53
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-5,948
| Closed | -$171K |
|