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
376
$993K 0.02%
11,615
377
$992K 0.02%
6,938
+378
378
$979K 0.02%
3,600
-400
379
$970K 0.02%
4,500
+2,800
380
$969K 0.02%
39,366
381
$965K 0.02%
33,242
+82
382
$957K 0.02%
6,450
+1,768
383
$956K 0.02%
495,495
384
$954K 0.02%
56,335
385
$950K 0.02%
10,193
-7
386
$930K 0.02%
2,607
387
$929K 0.02%
3,658
+748
388
$928K 0.02%
9,103
-1,000
389
$919K 0.02%
5,695
-7
390
$919K 0.02%
7,280
+23
391
$919K 0.02%
21,250
+56
392
$911K 0.02%
8,277
+21
393
$909K 0.02%
8,390
394
$907K 0.02%
13,181
-7
395
$897K 0.02%
42,200
396
$891K 0.02%
14,653
-679
397
$887K 0.02%
11,702
398
$887K 0.02%
5,806
-4,364
399
$868K 0.02%
43,200
+10,000
400
$855K 0.02%
188,827
14 15
16
17 18