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
576
$284K 0.01%
5,135
-5
577
$282K 0.01%
2,906
578
$279K 0.01%
2,450
579
$278K 0.01%
6,224
-624
580
$277K 0.01%
9,022
581
$276K 0.01%
3,492
582
$274K 0.01%
23,800
583
$272K 0.01%
5,097
584
$271K 0.01%
9,500
585
$270K 0.01%
4,636
-164
586
$268K 0.01%
1,638
-148
587
$267K 0.01%
2,370
-370
588
$265K 0.01%
1,696
589
$264K 0.01%
9,600
590
$260K 0.01%
6,854
591
$258K 0.01%
+6,436
592
$258K 0.01%
5,600
593
$257K 0.01%
1,408
-6
594
$256K 0.01%
8,500
595
$256K 0.01%
683
+2
596
$255K 0.01%
1,208
+7
597
$253K 0.01%
2,310
-430
598
$251K 0.01%
17,591
+696
599
$251K 0.01%
69,239
600
$249K 0.01%
1,992
+1,350
22 23
24
25 26