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
$201M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.76M
3
+$6.11M
4
ESS icon
Essex Property Trust
ESS
+$3.36M
5
BXP icon
Boston Properties
BXP
+$3.22M

Top Sells

1
+$3.14M
2
+$2.98M
3
+$2.81M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.25M

Sector Composition

1 Real Estate 99.42%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.61%
128,242
+33,548
2
$14.5M 7.23%
88,957
+4,397
3
$12.8M 6.34%
177,505
+123,395
4
$9.52M 4.73%
46,061
+16,245
5
$8.76M 4.35%
+203,514
6
$8.5M 4.22%
66,024
+25,010
7
$7.56M 3.76%
99,927
+28,455
8
$7.46M 3.71%
86,649
+19,196
9
$7.2M 3.58%
224,920
+77,109
10
$6.54M 3.25%
147,791
+39,683
11
$6.46M 3.21%
110,223
+18,482
12
$6.01M 2.99%
161,533
+49,690
13
$5.99M 2.98%
86,656
+26,029
14
$5.96M 2.96%
93,482
+22,450
15
$5.63M 2.8%
236,692
+7,013
16
$5.58M 2.78%
198,434
+47,070
17
$5.4M 2.68%
244,549
+35,455
18
$4.56M 2.27%
123,428
+38,198
19
$3.95M 1.97%
365,432
+108,710
20
$3.88M 1.93%
95,796
+36,720
21
$3.4M 1.69%
41,489
+26,082
22
$3.23M 1.6%
172,121
+38,910
23
$3.13M 1.56%
97,139
+24,386
24
$3.09M 1.54%
84,520
-24,398
25
$2.95M 1.47%
33,224
+8,200
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