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
$160M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.27M
3
+$1.77M
4
EXR icon
Extra Space Storage
EXR
+$1.63M
5
KRC icon
Kilroy Realty
KRC
+$1.37M

Top Sells

1
+$9.75M
2
+$4.02M
3
+$2.97M
4
CPT icon
Camden Property Trust
CPT
+$2.6M
5
AIV
Aimco
AIV
+$1.68M

Sector Composition

1 Real Estate 98.21%
2 Healthcare 0.82%
3 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 30.88%
2,105,536
-415,000
2
$13.7M 8.53%
98,009
+5,294
3
$7M 4.37%
+43,586
4
$5.77M 3.6%
153,295
+47,043
5
$5.63M 3.51%
123,023
+35,676
6
$4.76M 2.97%
44,527
-5,141
7
$4.71M 2.94%
37,089
+17,854
8
$4.28M 2.67%
28,999
+1,755
9
$4.06M 2.53%
227,370
+20,898
10
$3.9M 2.43%
55,498
-16,726
11
$3.68M 2.3%
59,029
-9,795
12
$2.96M 1.85%
120,102
+10,218
13
$2.57M 1.6%
145,351
+20,445
14
$2.54M 1.58%
52,449
+18,369
15
$2.39M 1.49%
146,707
+8,397
16
$2.38M 1.49%
101,089
+17,894
17
$2.33M 1.46%
115,254
-22,364
18
$2.27M 1.42%
96,774
+18,670
19
$2.25M 1.4%
36,509
+2,186
20
$2.07M 1.29%
38,603
+7,107
21
$2.04M 1.27%
548,440
-451,894
22
$1.97M 1.23%
154,278
+9,962
23
$1.92M 1.2%
99,469
+14,482
24
$1.79M 1.12%
159,521
+10,240
25
$1.7M 1.06%
48,165
+17,757
1
2 3