BREA

Barings Real Estate Advisers Portfolio holdings

AUM $294M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.71M
3
+$2.23M
4
ESS icon
Essex Property Trust
ESS
+$1.99M
5
KRG icon
Kite Realty
KRG
+$1.75M

Top Sells

1
+$5.88M
2
+$2.61M
3
+$2.15M
4
GGP
GGP Inc.
GGP
+$1.77M
5
LXP icon
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 Change
in Stake 		Capital Flow
51
– –
-31,218
52
– –
-47,230
53
– –
-5,948
1 2
3