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
551
$335K 0.01%
9,841
+141
552
$330K 0.01%
10,500
-140,433
553
$329K 0.01%
6,536
554
$328K 0.01%
3,440
555
$328K 0.01%
+5,551
556
$325K 0.01%
5,540
557
$323K 0.01%
7,374
+8
558
$321K 0.01%
25,100
559
$319K 0.01%
13,700
560
$316K 0.01%
20,600
561
$315K 0.01%
3,900
562
$310K 0.01%
8,671
563
$309K 0.01%
7,505
+69
564
$307K 0.01%
3,410
565
$307K 0.01%
4,300
-1,500
566
$305K 0.01%
2,448
+9
567
$302K 0.01%
7,200
568
$301K 0.01%
7,800
569
$299K 0.01%
727
-228
570
$298K 0.01%
2,750
+2,500
571
$296K 0.01%
7,200
572
$295K 0.01%
5,606
-7,300
573
$295K 0.01%
11,937
574
$295K 0.01%
16,995
575
$287K 0.01%
5,300
21 22
23
24 25