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
$132M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$1.21M
3
+$1.02M
4
DRH icon
DiamondRock Hospitality
DRH
+$568K
5
BDN
Brandywine Realty Trust
BDN
+$564K

Top Sells

1
+$3.23M
2
+$2.74M
3
+$1.6M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$1.06M

Sector Composition

1 Real Estate 95.94%
2 Healthcare 0.88%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.75%
94,694
+3,210
2
$11.9M 9%
84,560
+64,980
3
$5.33M 4.02%
29,816
-1,599
4
$4.93M 3.72%
67,453
+69
5
$4.9M 3.7%
229,679
+11,980
6
$4.75M 3.58%
41,014
+2,775
7
$4.73M 3.57%
91,741
-4,964
8
$4.46M 3.36%
71,472
+19,386
9
$4.21M 3.17%
108,108
-390
10
$4.08M 3.08%
147,811
+9,890
11
$3.82M 2.89%
71,032
+2,358
12
$3.76M 2.84%
209,094
-17,370
13
$3.6M 2.72%
60,627
+17,151
14
$3.56M 2.69%
151,364
-14,422
15
$3.36M 2.54%
108,918
-8,998
16
$3.33M 2.52%
54,110
-110
17
$3.26M 2.46%
111,843
-840
18
$3.14M 2.37%
86,234
-43,931
19
$2.98M 2.25%
121,016
-10,424
20
$2.81M 2.12%
103,040
-282
21
$2.79M 2.11%
85,230
+110
22
$2.45M 1.85%
72,753
-177
23
$2.4M 1.81%
256,722
+36,073
24
$2.17M 1.63%
133,211
+1,232
25
$2.02M 1.53%
59,076
-120
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