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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$13.8M
3
+$5.73M
4
BXP icon
Boston Properties
BXP
+$5.24M
5
WELL icon
Welltower
WELL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 97.58%
2 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 34.05%
+2,520,536
2
$13.8M 8.27%
+92,715
3
$5.73M 3.44%
+72,224
4
$5.24M 3.15%
+49,668
5
$4.61M 2.77%
+68,824
6
$4.33M 2.6%
+27,244
7
$4.17M 2.5%
+60,270
8
$4.02M 2.41%
+257,810
9
$4.01M 2.41%
+106,252
10
$4M 2.4%
+1,000,334
11
$3.66M 2.2%
+87,347
12
$3.3M 1.98%
+206,472
13
$2.97M 1.79%
+71,856
14
$2.95M 1.77%
+137,618
15
$2.71M 1.63%
+109,884
16
$2.6M 1.56%
+19,235
17
$2.56M 1.54%
+30,025
18
$2.11M 1.27%
+124,906
19
$2.1M 1.26%
+138,310
20
$2.08M 1.25%
+34,323
21
$1.98M 1.19%
+26,366
22
$1.95M 1.17%
+78,104
23
$1.83M 1.1%
+31,496
24
$1.74M 1.05%
+149,281
25
$1.74M 1.05%
+144,316
1
2