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
701
– –
-1,520
702
– –
-7,414
703
– –
-10,660
704
$0 ﹤0.01%
1
705
– –
-5,057
706
– –
-12,600
707
– –
-2,110
708
– –
-23,240
709
– –
-4,488
710
– –
-1,790
711
– –
-4,800
712
– –
-3,600
713
– –
-958,084
714
– –
-3,887
715
– –
-1,511
716
– –
-73,171
717
– –
-93,070
718
– –
-2,248
719
– –
-26,500
720
– –
-5,048
721
– –
-720,964
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