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
$210M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.97M
3
+$2.31M
4
EQR icon
Equity Residential
EQR
+$2.03M
5
PLD icon
Prologis
PLD
+$1.99M

Top Sells

1
+$4.64M
2
+$3.45M
3
+$3.13M
4
EDR
Education Realty Trust Inc
EDR
+$3.09M
5
SPG icon
Simon Property Group
SPG
+$2.8M

Sector Composition

1 Real Estate 99.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 10.62%
113,918
-14,324
2
$15.9M 7.56%
203,592
+26,087
3
$12.2M 5.84%
53,279
+7,218
4
$11.7M 5.58%
151,248
+51,321
5
$10.9M 5.18%
62,351
-26,606
6
$10.9M 5.17%
249,128
+45,614
7
$9.31M 4.44%
137,801
+27,578
8
$9.29M 4.43%
111,424
+69,935
9
$9.24M 4.4%
65,768
-256
10
$7.58M 3.61%
111,417
+17,935
11
$7.35M 3.51%
81,225
-5,424
12
$6.75M 3.22%
193,656
-31,264
13
$6.35M 3.03%
138,698
-9,093
14
$6.29M 3%
82,599
-4,057
15
$5.78M 2.75%
239,216
-5,333
16
$5.74M 2.74%
194,324
-4,110
17
$4.8M 2.29%
141,898
-19,635
18
$4.68M 2.23%
407,568
+42,136
19
$4.1M 1.96%
116,688
-6,740
20
$3.52M 1.68%
164,183
+22,730
21
$3.42M 1.63%
88,085
-7,711
22
$2.98M 1.42%
160,433
-11,688
23
$2.95M 1.41%
30,103
-3,121
24
$2.87M 1.37%
163,037
+91,296
25
$2.73M 1.3%
32,375
-41,032
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