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
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.44M
3
+$3.25M
4
VTR icon
Ventas
VTR
+$2.79M
5
DLR icon
Digital Realty Trust
DLR
+$2.76M

Top Sells

1
+$9.09M
2
+$7.45M
3
+$4.08M
4
HST icon
Host Hotels & Resorts
HST
+$3.31M
5
ESS icon
Essex Property Trust
ESS
+$2.14M

Sector Composition

1 Real Estate 90.77%
2 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 10.27%
101,538
-8,323
2
$14.8M 7.2%
53,645
+2,234
3
$11.5M 5.6%
123,017
+14
4
$10.6M 5.17%
152,982
+25,474
5
$9.19M 4.48%
103,872
+31,236
6
$9.15M 4.45%
122,209
-4,296
7
$8.76M 4.26%
198,232
-20,862
8
$8.61M 4.19%
108,686
+19,516
9
$8.53M 4.15%
67,146
-5,392
10
$7.92M 3.86%
+168,298
11
$6.97M 3.39%
92,925
-54,333
12
$6.84M 3.33%
20,671
+3,788
13
$6.6M 3.21%
28,203
-9,169
14
$6.3M 3.07%
100,094
+44,260
15
$5.95M 2.9%
96,154
-11,635
16
$5.63M 2.74%
353,135
+18,795
17
$5.52M 2.69%
157,133
+5,204
18
$5.37M 2.61%
75,371
-22,626
19
$5.34M 2.6%
185,664
-36,490
20
$5.29M 2.58%
234,683
-7,580
21
$4.25M 2.07%
160,542
-4,730
22
$4.17M 2.03%
87,209
-17,444
23
$3.91M 1.9%
480,994
-15,020
24
$3.61M 1.76%
194,303
+31,783
25
$3.44M 1.68%
+120,123
1
2