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
701
– –
-3,400
702
– –
-1,280
703
– –
-1,760
704
– –
-400
705
– –
-139,523
706
– –
-805,877
707
– –
-2,260
708
– –
-13,930
709
– –
-3,620
710
– –
-8,304
711
– –
-5,057
712
– –
-12,600
713
– –
-4,488
714
– –
-93,070
715
– –
-720,964
716
– –
-8,805
717
$0 ﹤0.01%
1
718
– –
-12,408
719
– –
-1,213
720
– –
-126,820
721
– –
-11,400
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