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
$303M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$10.2M
4
FR icon
First Industrial Realty Trust
FR
+$9.51M
5
CUBE icon
CubeSmart
CUBE
+$9.12M

Top Sells

1
+$9.19M
2
+$6.97M
3
+$4.15M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$2.8M
5
REG icon
Regency Centers
REG
+$2.64M

Sector Composition

1 Real Estate 87.55%
2 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 10.63%
148,357
+46,819
2
$16.8M 5.55%
220,622
+67,640
3
$15.8M 5.21%
283,326
+212,250
4
$15.3M 5.06%
210,342
+110,248
5
$15.1M 5%
177,396
+68,710
6
$14.7M 4.84%
+81,230
7
$13.3M 4.39%
58,218
+30,015
8
$12.6M 4.17%
95,829
+28,683
9
$10.6M 3.51%
201,129
+32,831
10
$10.5M 3.48%
113,956
-9,061
11
$9.56M 3.16%
37,408
-16,237
12
$9.51M 3.14%
+341,753
13
$9.29M 3.07%
189,436
-8,796
14
$9.12M 3.01%
+295,424
15
$8.93M 2.95%
335,010
+100,327
16
$8.28M 2.74%
233,214
+76,081
17
$8.08M 2.67%
506,958
+153,823
18
$7.66M 2.53%
103,170
+27,799
19
$7.62M 2.52%
114,959
+18,805
20
$7.59M 2.51%
90,689
-31,520
21
$7.29M 2.41%
95,110
+57,250
22
$6.92M 2.28%
214,873
+94,750
23
$6.71M 2.21%
17,292
-3,379
24
$6.54M 2.16%
123,842
+36,633
25
$6.23M 2.06%
296,608
+102,305
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