B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$32.4M
2
+$31.7M
3
+$28.2M
4
SUI icon
Sun Communities
SUI
+$23.6M
5
AMT icon
American Tower
AMT
+$21.7M

Top Sells

1
+$35.1M
2
+$32.4M
3
+$27.7M
4
WRI
Weingarten Realty Investors
WRI
+$26.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$24.8M

Sector Composition

1 Real Estate 24.58%
2 Consumer Discretionary 10.25%
3 Financials 8.47%
4 Technology 7.22%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$427K 0.01%
1,436
527
$423K 0.01%
8,600
528
$417K 0.01%
4,770
+13
529
$416K 0.01%
1,370
-940
530
$413K 0.01%
200,000
531
$403K 0.01%
+1,823
532
$389K 0.01%
12,328
533
$383K 0.01%
7,100
-1,000
534
$383K 0.01%
13,446
-1,463
535
$382K 0.01%
12,082
-1,000
536
$380K 0.01%
4,496
+596
537
$368K 0.01%
13,000
538
$365K 0.01%
10,012
539
$361K 0.01%
+1,980
540
$358K 0.01%
1,400
+3
541
$358K 0.01%
2,297
-1,438
542
$350K 0.01%
3,421
543
$350K 0.01%
27,800
544
$341K 0.01%
6,400
545
$340K 0.01%
3,683
-483
546
$340K 0.01%
7,500
+700
547
$338K 0.01%
4,166
+824
548
$337K 0.01%
11,424
-47,718
549
$337K 0.01%
12,600
550
$336K 0.01%
1,170
20 21
22
23 24