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
$137M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.78M
3
+$2.37M
4
ESS icon
Essex Property Trust
ESS
+$2.08M
5
KRG icon
Kite Realty
KRG
+$1.76M

Top Sells

1
+$5.87M
2
+$2.61M
3
+$2.18M
4
GGP
GGP Inc.
GGP
+$1.8M
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
1
$15.2M 11.14%
91,484
-7,780
2
$5.81M 4.25%
31,415
+11,273
3
$5.26M 3.85%
67,384
+7,150
4
$5.15M 3.77%
96,705
+13,095
5
$4.98M 3.64%
130,165
-2,117
6
$4.79M 3.51%
217,699
+3,584
7
$4.55M 3.33%
108,498
-1,423
8
$4.52M 3.31%
38,239
-1,562
9
$4.15M 3.04%
226,464
+42,088
10
$3.91M 2.86%
165,786
-76,360
11
$3.87M 2.84%
137,921
+22,825
12
$3.82M 2.8%
68,674
-6,046
13
$3.8M 2.78%
117,916
+13,279
14
$3.42M 2.5%
54,220
-21,929
15
$3.41M 2.49%
112,683
-8,130
16
$3.33M 2.44%
131,440
+93,412
17
$3.26M 2.39%
52,086
-806
18
$3.23M 2.36%
114,326
-9,343
19
$2.98M 2.18%
85,120
+17,541
20
$2.96M 2.17%
+103,322
21
$2.78M 2.04%
+19,580
22
$2.74M 2.01%
66,655
-142,927
23
$2.71M 1.98%
43,476
-4,442
24
$2.56M 1.88%
72,930
+20,894
25
$2.34M 1.72%
95,432
+71,720
1
2 3