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
$183M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.42M
3
+$2.52M
4
HLT icon
Hilton Worldwide
HLT
+$1.22M
5
PGRE
Paramount Group
PGRE
+$1M

Top Sells

1
+$9.97M
2
+$7.51M
3
+$5.51M
4
EXR icon
Extra Space Storage
EXR
+$4.87M
5
ESS icon
Essex Property Trust
ESS
+$4.72M

Sector Composition

1 Real Estate 96.88%
2 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.72%
106,551
-30,017
2
$16.3M 8.92%
216,823
-33,699
3
$12.9M 7.06%
73,721
-5,612
4
$12.2M 6.7%
54,765
-21,122
5
$11.2M 6.14%
+288,044
6
$10.9M 6%
317,427
+20,657
7
$9.28M 5.08%
136,980
-38,128
8
$7.84M 4.29%
66,186
-13,272
9
$7.44M 4.07%
119,665
-18,718
10
$6.3M 3.45%
81,689
-63,082
11
$6.05M 3.32%
92,875
-13,345
12
$5.03M 2.75%
152,506
+10,558
13
$4.91M 2.69%
63,947
+3,606
14
$4.68M 2.56%
83,510
-34,463
15
$4.51M 2.47%
116,381
-49,687
16
$4.49M 2.46%
183,942
+103,072
17
$4.35M 2.38%
69,179
-30,528
18
$4.16M 2.28%
159,762
-20,606
19
$4.12M 2.26%
137,038
-93,938
20
$3.78M 2.07%
54,760
-13,865
21
$3.76M 2.06%
223,592
+59,582
22
$3.42M 1.87%
+179,287
23
$3.23M 1.77%
456,639
-95,446
24
$2.51M 1.38%
88,412
-11,290
25
$2.31M 1.27%
153,440
-42,087
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