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
251
$1.98M 0.04%
19,105
-244
252
$1.98M 0.04%
11,621
253
$1.98M 0.04%
19,859
-2,253
254
$1.96M 0.04%
13,989
+1,008
255
$1.96M 0.04%
8,830
-472
256
$1.94M 0.04%
96,387
257
$1.93M 0.04%
+48,975
258
$1.93M 0.04%
1,775
+57
259
$1.89M 0.04%
21,006
-6
260
$1.88M 0.04%
21,059
-4,470
261
$1.86M 0.04%
30,181
-7
262
$1.86M 0.04%
27,300
263
$1.86M 0.04%
21,000
264
$1.84M 0.04%
152,585
265
$1.83M 0.04%
41,854
266
$1.83M 0.04%
4,096
+1,698
267
$1.83M 0.04%
15,158
-1,062
268
$1.77M 0.04%
17,776
269
$1.76M 0.04%
7,194
-2
270
$1.75M 0.04%
8,373
-1,652
271
$1.74M 0.04%
10,717
+1,569
272
$1.74M 0.04%
46,373
+25
273
$1.72M 0.04%
13,439
-9
274
$1.72M 0.04%
64,400
-1,500
275
$1.7M 0.04%
41,891
9 10
11
12 13