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
451
$628K 0.01%
4,900
+1,340
452
$627K 0.01%
11,074
-12,429
453
$620K 0.01%
3,917
454
$616K 0.01%
4,991
+167
455
$611K 0.01%
31,600
456
$609K 0.01%
10,676
457
$604K 0.01%
5,107
458
$600K 0.01%
7,492
459
$598K 0.01%
3,763
+1,853
460
$593K 0.01%
31,478
-147,576
461
$589K 0.01%
9,767
-3,060
462
$584K 0.01%
6,930
-500
463
$583K 0.01%
4,036
464
$581K 0.01%
11,691
-700
465
$581K 0.01%
4,356
466
$580K 0.01%
5,670
467
$573K 0.01%
6,026
468
$571K 0.01%
7,549
469
$568K 0.01%
5,049
470
$563K 0.01%
16,719
471
$562K 0.01%
9,700
472
$556K 0.01%
8,360
473
$555K 0.01%
7,050
-1,700
474
$554K 0.01%
3,477
475
$550K 0.01%
3,040
17 18
19
20 21