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
$131M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.93M
3
+$3.42M
4
EDR
Education Realty Trust Inc
EDR
+$3.1M
5
AIV
Aimco
AIV
+$2.61M

Top Sells

1
+$27.5M
2
+$4.46M
3
+$4.02M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$3.47M
5
AVB icon
AvalonBay Communities
AVB
+$2.47M

Sector Composition

1 Real Estate 93.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.7%
99,264
+2,026
2
$8.56M 6.54%
209,582
+120,810
3
$5.33M 4.07%
242,146
-35,119
4
$4.94M 3.77%
+132,282
5
$4.56M 3.48%
39,801
-1,233
6
$4.42M 3.37%
76,149
+15,908
7
$4.34M 3.32%
60,234
+2,333
8
$4.33M 3.31%
214,115
-28,743
9
$4.22M 3.23%
109,921
+21,481
10
$4.06M 3.1%
83,610
+23,697
11
$3.81M 2.91%
74,720
+1,222
12
$3.42M 2.62%
+20,142
13
$3.4M 2.6%
155,524
-21,167
14
$3.36M 2.56%
123,669
-44,718
15
$3.16M 2.42%
184,376
+92,876
16
$3.15M 2.41%
52,892
+2,440
17
$3.11M 2.38%
120,813
+13,811
18
$3.1M 2.37%
+104,637
19
$3.04M 2.32%
115,096
+16,292
20
$2.81M 2.14%
47,918
-13,191
21
$2.61M 1.99%
+647,965
22
$2.37M 1.81%
67,579
+3,000
23
$2.32M 1.77%
96,170
-2,292
24
$2.1M 1.6%
108,546
-69,652
25
$2.05M 1.57%
125,915
+23,752
1
2 3