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
401
$853K 0.02%
17,800
402
$851K 0.02%
16,207
403
$846K 0.02%
33,489
404
$844K 0.02%
17,989
405
$842K 0.02%
32,237
406
$840K 0.02%
30,322
-4,067
407
$838K 0.02%
3,850
+840
408
$832K 0.02%
14,178
409
$830K 0.02%
23,200
410
$817K 0.02%
8,651
-500
411
$816K 0.02%
15,385
412
$813K 0.02%
14,677
+22
413
$806K 0.02%
108,909
414
$803K 0.02%
37,255
415
$797K 0.02%
10,733
416
$794K 0.02%
7,303
-2
417
$790K 0.02%
22,500
-70
418
$783K 0.02%
13,200
+7,300
419
$780K 0.02%
31,516
420
$775K 0.02%
12,113
421
$775K 0.02%
7,743
-400
422
$771K 0.02%
7,870
423
$769K 0.02%
3,445
+31
424
$768K 0.02%
6,468
425
$762K 0.02%
6,735
15 16
17
18 19