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
626
$205K ﹤0.01%
+3,100
627
$204K ﹤0.01%
+6,766
628
$203K ﹤0.01%
3,234
629
$202K ﹤0.01%
+1,660
630
$201K ﹤0.01%
17,643
+5,232
631
$200K ﹤0.01%
+5,100
632
$200K ﹤0.01%
5,180
633
$194K ﹤0.01%
7,200
634
$191K ﹤0.01%
3,909
-320
635
$185K ﹤0.01%
3,100
636
$171K ﹤0.01%
342
637
$170K ﹤0.01%
14,500
638
$164K ﹤0.01%
17,318
639
$160K ﹤0.01%
11,496
640
$156K ﹤0.01%
7,000
641
$146K ﹤0.01%
8,404
+206
642
$144K ﹤0.01%
4,566
-514
643
$142K ﹤0.01%
10,600
644
$139K ﹤0.01%
11,312
-1,160
645
$133K ﹤0.01%
11,400
646
$127K ﹤0.01%
2,030
647
$125K ﹤0.01%
1,288
648
$120K ﹤0.01%
19,100
649
$112K ﹤0.01%
+3,737
650
$111K ﹤0.01%
2,800
24 25
26
27 28