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
276
$1.7M 0.04%
72,105
-3,900
277
$1.69M 0.04%
14,105
-10
278
$1.66M 0.04%
52,802
279
$1.62M 0.04%
41,490
+34
280
$1.6M 0.04%
128,489
-2,206
281
$1.6M 0.04%
6,617
+4,052
282
$1.57M 0.04%
5,910
283
$1.57M 0.04%
37,530
-20
284
$1.56M 0.04%
39,488
285
$1.56M 0.04%
11,030
286
$1.56M 0.03%
10,979
+6
287
$1.55M 0.03%
101,000
288
$1.53M 0.03%
23,245
289
$1.53M 0.03%
51,293
290
$1.53M 0.03%
29,600
291
$1.53M 0.03%
7,475
292
$1.52M 0.03%
36,000
293
$1.51M 0.03%
29,669
+548
294
$1.51M 0.03%
12,110
295
$1.51M 0.03%
56,760
+45
296
$1.5M 0.03%
7,090
297
$1.5M 0.03%
27,225
-863
298
$1.49M 0.03%
9,824
+432
299
$1.48M 0.03%
17,997
300
$1.47M 0.03%
22,295
-16,905
10 11
12
13 14