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
$3.99B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$42M
3
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

1
+$144M
2
+$46.5M
3
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.4M

Sector Composition

1 Real Estate 28.98%
2 Consumer Discretionary 10.6%
3 Financials 8.95%
4 Technology 7.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-67,469
702
– –
-16,500
703
– –
-9,771
704
– –
-8,200
705
– –
-1,987
706
– –
-10,300
707
– –
-41,900
708
– –
-97,200
709
– –
-99,800
710
– –
-53,100
711
– –
-88,400
712
– –
-76,062
713
– –
-19,811
714
– –
-85,124
715
– –
-721,303
716
– –
-593,779
717
– –
-89,864
718
– –
-252,983
719
– –
-9,414
720
– –
-15,550
721
– –
-176,686
722
– –
-6,600
723
– –
-3,709
724
– –
-2,104
725
– –
-72,200
27 28
29
30 31