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
501
$491K 0.01%
6,000
502
$488K 0.01%
47,900
-21,300
503
$487K 0.01%
50,843
504
$486K 0.01%
14,291
-571
505
$482K 0.01%
6,500
506
$477K 0.01%
4,988
-814
507
$471K 0.01%
88,808
508
$471K 0.01%
9,773
509
$470K 0.01%
30,032
+1,378
510
$469K 0.01%
4,710
511
$460K 0.01%
5,036
512
$460K 0.01%
4,400
513
$457K 0.01%
3,860
514
$457K 0.01%
+423
515
$456K 0.01%
5,374
516
$454K 0.01%
4,700
517
$454K 0.01%
2,815
-118
518
$453K 0.01%
8,577
-43,365
519
$445K 0.01%
3,985
+7
520
$442K 0.01%
14,866
521
$434K 0.01%
15,200
522
$433K 0.01%
6,100
523
$433K 0.01%
26,800
524
$429K 0.01%
4,600
-600
525
$428K 0.01%
23,368
-2,000
19 20
21
22 23