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
351
$1.14M 0.03%
7,622
-1,150
352
$1.13M 0.03%
13,585
-16,978
353
$1.12M 0.03%
16,300
-962
354
$1.12M 0.03%
9,190
+2,200
355
$1.12M 0.03%
25,965
356
$1.12M 0.03%
12,759
357
$1.11M 0.02%
13,611
-7,982
358
$1.11M 0.02%
30,247
359
$1.1M 0.02%
42,808
-458
360
$1.1M 0.02%
9,443
+3,530
361
$1.1M 0.02%
6,472
-1,718
362
$1.09M 0.02%
1,544
-154
363
$1.06M 0.02%
20,637
364
$1.05M 0.02%
25,219
365
$1.05M 0.02%
51,151
-17,951
366
$1.03M 0.02%
16,533
367
$1.02M 0.02%
6,903
+119
368
$1.02M 0.02%
12,228
-462
369
$1.02M 0.02%
7,562
370
$1.01M 0.02%
11,005
-147
371
$1M 0.02%
11,187
+317
372
$1M 0.02%
23,200
-6,100
373
$1M 0.02%
34,635
374
$998K 0.02%
5,292
+312
375
$995K 0.02%
10,312
13 14
15
16 17