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
326
$1.28M 0.03%
81,879
-1,138,301
327
$1.28M 0.03%
8,594
+5
328
$1.25M 0.03%
141,160
-58,100
329
$1.25M 0.03%
62,492
330
$1.24M 0.03%
59,477
331
$1.22M 0.03%
46,446
-1,973
332
$1.2M 0.03%
16,236
+150
333
$1.2M 0.03%
18,437
334
$1.19M 0.03%
45,540
335
$1.19M 0.03%
33,745
+93
336
$1.19M 0.03%
10,443
+19
337
$1.19M 0.03%
6,570
+1,430
338
$1.18M 0.03%
9,448
+3,526
339
$1.18M 0.03%
129,219
-3,498
340
$1.18M 0.03%
4,265
+1
341
$1.18M 0.03%
11,525
-1,000
342
$1.18M 0.03%
65,310
-14,510
343
$1.18M 0.03%
15,045
-500
344
$1.17M 0.03%
59,070
-18,780
345
$1.17M 0.03%
72,785
346
$1.17M 0.03%
9,460
347
$1.16M 0.03%
10,955
-2,206
348
$1.15M 0.03%
7,280
-2,140
349
$1.14M 0.03%
34,400
+27,500
350
$1.14M 0.03%
20,611
-17
12 13
14
15 16