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
$223M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.78M
3
+$4.8M
4
CUBE icon
CubeSmart
CUBE
+$4.43M
5
SPG icon
Simon Property Group
SPG
+$3.92M

Top Sells

1
+$10.9M
2
+$5.74M
3
+$3.52M
4
GPT
Gramercy Property Trust
GPT
+$2.73M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$1.38M

Sector Composition

1 Real Estate 97.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.59%
136,568
+22,650
2
$17.6M 7.88%
250,522
+46,930
3
$16.1M 7.23%
75,887
+22,608
4
$12.7M 5.69%
79,333
+16,982
5
$11.5M 5.15%
175,108
+23,860
6
$9.97M 4.47%
430,477
+191,261
7
$9.62M 4.31%
79,458
+13,690
8
$9.51M 4.26%
+296,770
9
$9.44M 4.23%
144,771
+6,970
10
$8.37M 3.75%
117,973
+6,549
11
$8.16M 3.66%
138,383
+26,966
12
$7.51M 3.37%
97,871
+16,646
13
$7.13M 3.2%
106,220
+23,621
14
$6.72M 3.01%
230,976
+37,320
15
$6.63M 2.97%
166,068
+27,370
16
$5.78M 2.59%
+99,707
17
$5.5M 2.47%
180,368
+38,470
18
$5.46M 2.45%
552,085
+144,517
19
$4.77M 2.14%
68,625
+55,440
20
$4.5M 2.02%
60,341
+40,011
21
$4.5M 2.02%
141,948
+25,260
22
$3.54M 1.58%
99,702
+11,617
23
$3M 1.35%
195,527
+32,490
24
$2.84M 1.27%
143,160
+19,662
25
$2.81M 1.26%
164,010
+31,370
1
2