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
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.49M
3
+$5.11M
4
EXR icon
Extra Space Storage
EXR
+$3.64M
5
TCO
Taubman Centers Inc.
TCO
+$3.32M

Top Sells

1
+$5.68M
2
+$4.48M
3
+$4.48M
4
LSI
Life Storage, Inc.
LSI
+$4.35M
5
ESS icon
Essex Property Trust
ESS
+$4.16M

Sector Composition

1 Real Estate 94.37%
2 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.43%
109,861
+3,310
2
$12.7M 6.22%
+51,411
3
$12M 5.87%
147,258
-69,565
4
$10.8M 5.3%
123,003
+41,314
5
$9.4M 4.59%
219,094
-68,950
6
$9.25M 4.52%
72,538
+6,352
7
$9.09M 4.44%
49,384
-24,337
8
$8.95M 4.37%
37,372
-17,393
9
$8.67M 4.24%
127,508
-9,472
10
$8.62M 4.21%
126,505
+6,840
11
$7.52M 3.67%
97,997
+43,237
12
$7.45M 3.64%
198,192
-119,235
13
$7.2M 3.51%
89,170
+25,223
14
$6.82M 3.33%
107,789
+14,914
15
$6.05M 2.96%
334,340
+110,748
16
$5.88M 2.87%
222,154
+38,212
17
$5.49M 2.68%
+72,636
18
$5.11M 2.49%
+16,883
19
$5.09M 2.49%
242,263
+62,976
20
$5.04M 2.46%
151,929
+14,891
21
$4.56M 2.23%
104,653
-11,728
22
$4.16M 2.03%
165,272
+5,510
23
$4M 1.95%
62,287
+44,520
24
$3.91M 1.91%
119,646
-32,860
25
$3.62M 1.77%
496,014
+39,375
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