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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
676
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677
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-93,070
678
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-720,964
679
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-8,805
680
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-1,213
681
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-106,335
682
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-206,960
683
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-47,800
684
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-1,301
685
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-10,040
686
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-1,600
687
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-562,696
688
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-765,115
689
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-1,113,600
690
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-17,800
691
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-1,520
692
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-7,414
693
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694
$0 ﹤0.01%
1
695
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-12,408
696
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-437,199
697
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-400
698
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-139,523
699
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-805,877
700
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-2,260
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