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
476
$549K 0.01%
15,411
477
$543K 0.01%
9,761
-438
478
$540K 0.01%
11,933
+15
479
$539K 0.01%
3,260
480
$537K 0.01%
6,300
481
$528K 0.01%
5,930
+28
482
$528K 0.01%
26,706
483
$527K 0.01%
3,753
-17
484
$526K 0.01%
6,400
+2,500
485
$526K 0.01%
6,858
+10
486
$526K 0.01%
4,914
487
$523K 0.01%
8,632
488
$522K 0.01%
3,288
-244
489
$518K 0.01%
8,755
-3,690
490
$513K 0.01%
10,900
-1,700
491
$512K 0.01%
30,500
-1,260
492
$510K 0.01%
2,470
493
$510K 0.01%
3,400
-1,430
494
$508K 0.01%
8,800
-1,000
495
$505K 0.01%
2,622
496
$500K 0.01%
12,620
497
$495K 0.01%
9,100
498
$495K 0.01%
10,985
-1,024
499
$492K 0.01%
+7,348
500
$491K 0.01%
10,299
-33,147
18 19
20
21 22