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
26
$35.1M 0.79%
404,940
-8,440
27
$34.7M 0.78%
877,468
-141,063
28
$34.2M 0.77%
468,825
+456,268
29
$33.5M 0.75%
217,387
+214,377
30
$32.9M 0.74%
1,451,703
-584,662
31
$32.4M 0.72%
574,134
-318,079
32
$31.9M 0.71%
988,930
-217,297
33
$30M 0.67%
192,451
-28,216
34
$29.4M 0.66%
251,949
+244,149
35
$29.4M 0.66%
422,373
-370,516
36
$29.2M 0.65%
1,293,139
+211,870
37
$27.3M 0.61%
123,451
+99,293
38
$27.1M 0.61%
509,940
+95,130
39
$26.6M 0.6%
364,132
-175,470
40
$25.7M 0.58%
584,369
+269,219
41
$25.5M 0.57%
1,476,076
-601,469
42
$24.8M 0.56%
+167,136
43
$24.6M 0.55%
951,383
-1,401,295
44
$24.5M 0.55%
480,843
+89,843
45
$24.3M 0.54%
190,761
-21,979
46
$23.5M 0.53%
206,994
-154,526
47
$23M 0.51%
1,174,556
-217,350
48
$22.9M 0.51%
128,646
-9,547
49
$22.6M 0.51%
190,395
-76,119
50
$22.5M 0.5%
265,415
+75,200
1
2
3 4 5