B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$33M
3
+$28.5M
4
SUI icon
Sun Communities
SUI
+$24.8M
5
AMT icon
American Tower
AMT
+$22M

Top Sells

1
+$36.3M
2
+$33.4M
3
+$27.7M
4
WRI
Weingarten Realty Investors
WRI
+$26.3M
5
REG icon
Regency Centers
REG
+$25.7M

Sector Composition

1 Real Estate 24.58%
2 Consumer Discretionary 10.25%
3 Financials 8.47%
4 Technology 7.26%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.05%
69,194
227
$2.36M 0.05%
9,622
+215
228
$2.35M 0.05%
28,978
+500
229
$2.34M 0.05%
11,200
+2,926
230
$2.34M 0.05%
17,019
+11,139
231
$2.32M 0.05%
49,239
+24
232
$2.32M 0.05%
96,315
+66
233
$2.31M 0.05%
40,100
234
$2.3M 0.05%
15,631
235
$2.29M 0.05%
99,390
-24
236
$2.29M 0.05%
18,714
-44,767
237
$2.27M 0.05%
79,300
238
$2.27M 0.05%
30,700
239
$2.25M 0.05%
24,200
240
$2.21M 0.05%
43,857
+48
241
$2.17M 0.05%
46,451
-3,532
242
$2.08M 0.05%
39,762
243
$2.07M 0.05%
136,568
+56,731
244
$2.04M 0.05%
46,672
-36,736
245
$2.04M 0.05%
467,760
+15,160
246
$2.03M 0.05%
107,502
+18,847
247
$2.03M 0.05%
140,051
248
$2.02M 0.05%
36,301
-16
249
$1.99M 0.04%
61,640
-112,527
250
$1.98M 0.04%
20,282
-383
8 9
10
11 12