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
$141M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.02M
3
+$3.57M
4
KIM icon
Kimco Realty
KIM
+$3.49M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$3.47M

Top Sells

1
+$23.7M
2
+$7M
3
+$4.28M
4
EXR icon
Extra Space Storage
EXR
+$2.66M
5
VTR icon
Ventas
VTR
+$2.62M

Sector Composition

1 Real Estate 98.46%
2 Healthcare 1.1%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 19.53%
1,132,236
-973,300
2
$13.9M 9.87%
97,238
-771
3
$5.57M 3.95%
277,265
+177,796
4
$4.72M 3.35%
242,858
+97,507
5
$4.46M 3.16%
+156,357
6
$4.12M 2.92%
41,034
-3,493
7
$4.02M 2.85%
+127,275
8
$3.92M 2.78%
168,387
+71,613
9
$3.76M 2.67%
57,901
+21,392
10
$3.49M 2.48%
+176,691
11
$3.47M 2.46%
+63,503
12
$3.4M 2.41%
73,498
+21,049
13
$3.28M 2.33%
88,772
-64,523
14
$3.2M 2.27%
88,440
+40,275
15
$3.13M 2.22%
60,241
+21,638
16
$3.11M 2.21%
178,198
+31,491
17
$3.07M 2.18%
61,109
+30,837
18
$2.71M 1.92%
107,002
+5,913
19
$2.7M 1.92%
50,452
-8,577
20
$2.52M 1.79%
59,913
-63,110
21
$2.47M 1.75%
20,915
-16,174
22
$2.45M 1.74%
98,804
-21,298
23
$2.21M 1.57%
165,128
+10,850
24
$2.07M 1.47%
64,579
+19,317
25
$2.01M 1.42%
98,462
+14,620
1
2 3