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
426
$753K 0.02%
600
427
$750K 0.02%
19,837
-7,400
428
$736K 0.02%
26,923
429
$726K 0.02%
17,000
430
$720K 0.02%
48,200
431
$718K 0.02%
9,186
+178
432
$718K 0.02%
12,564
433
$714K 0.02%
5,430
434
$711K 0.02%
18,600
-644,962
435
$709K 0.02%
16,600
436
$707K 0.02%
8,339
437
$706K 0.02%
29,400
438
$675K 0.02%
40,150
439
$672K 0.02%
11,600
-1,000
440
$671K 0.02%
5,392
+2,196
441
$669K 0.02%
180
442
$668K 0.01%
12,457
-99
443
$667K 0.01%
16,527
444
$661K 0.01%
37,400
445
$657K 0.01%
4,161
446
$648K 0.01%
3,931
-638
447
$647K 0.01%
3,844
+11
448
$644K 0.01%
23,514
-5,388
449
$642K 0.01%
4,750
-786
450
$635K 0.01%
26,276
-10,200
16 17
18
19 20