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
301
$1.47M 0.03%
13,391
-229
302
$1.46M 0.03%
12,885
+4,074
303
$1.46M 0.03%
42,346
-3
304
$1.45M 0.03%
170,803
305
$1.45M 0.03%
27,708
+2
306
$1.44M 0.03%
42,906
307
$1.43M 0.03%
13,836
+3,482
308
$1.43M 0.03%
14,944
+1,901
309
$1.42M 0.03%
23,507
310
$1.42M 0.03%
35,200
311
$1.41M 0.03%
19,215
+4,521
312
$1.4M 0.03%
7,758
313
$1.39M 0.03%
77,732
+36,800
314
$1.39M 0.03%
25,649
-800
315
$1.37M 0.03%
83,664
316
$1.37M 0.03%
11,552
-1,043
317
$1.37M 0.03%
15,892
+15
318
$1.36M 0.03%
24,750
319
$1.36M 0.03%
85,897
+42,551
320
$1.33M 0.03%
28,133
321
$1.32M 0.03%
14,561
+20
322
$1.32M 0.03%
12,916
-1,074
323
$1.31M 0.03%
14,027
+616
324
$1.29M 0.03%
20,380
325
$1.29M 0.03%
24,000
11 12
13
14 15