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
651
$109K ﹤0.01%
15,656
652
$109K ﹤0.01%
12,300
653
$107K ﹤0.01%
+1,750
654
$106K ﹤0.01%
18,200
-7,500
655
$102K ﹤0.01%
3,265
656
$101K ﹤0.01%
1,800
657
$95K ﹤0.01%
3,400
658
$88K ﹤0.01%
+2,757
659
$80K ﹤0.01%
2,900
660
$77K ﹤0.01%
12,400
661
$76K ﹤0.01%
13,800
662
$74K ﹤0.01%
2,525
663
$66K ﹤0.01%
236
664
$62K ﹤0.01%
2,100
665
$45K ﹤0.01%
1,700
666
$39K ﹤0.01%
1,500
667
$27K ﹤0.01%
1,150
668
$13K ﹤0.01%
1,638
669
$3K ﹤0.01%
32
670
– –
-2,110
671
– –
-23,240
672
– –
-1,790
673
– –
-4,800
674
– –
-3,600
675
– –
-958,084
25 26
27
28 29