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
601
$245K 0.01%
7,000
602
$244K 0.01%
5,300
603
$243K 0.01%
+2,358
604
$242K 0.01%
10,900
605
$241K 0.01%
6,400
606
$241K 0.01%
6,300
607
$238K 0.01%
2,900
-300
608
$232K 0.01%
12,919
609
$232K 0.01%
6,425
610
$231K 0.01%
7,157
611
$231K 0.01%
4,940
-836
612
$226K 0.01%
+910
613
$223K 0.01%
926
+6
614
$221K ﹤0.01%
3,303
+5
615
$221K ﹤0.01%
1,119
+5
616
$218K ﹤0.01%
14,035
617
$215K ﹤0.01%
2,800
-700
618
$214K ﹤0.01%
1,020
619
$214K ﹤0.01%
1,949
620
$212K ﹤0.01%
4,727
-131
621
$211K ﹤0.01%
+3,200
622
$211K ﹤0.01%
10,500
623
$209K ﹤0.01%
6,300
624
$209K ﹤0.01%
2,810
625
$207K ﹤0.01%
2,590
23 24
25
26 27