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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
701
– –
-13,930
702
– –
-22,465
703
– –
-590
704
– –
-12,480
705
– –
-6,627
706
– –
-3,400
707
– –
-1,760
708
– –
-2,110
709
– –
-23,240
710
– –
-1,790
711
– –
-4,800
712
– –
-3,600
713
– –
-958,084
714
– –
-3,887
715
– –
-1,511
716
– –
-73,171
717
– –
-2,248
718
– –
-26,500
719
– –
-5,048
720
– –
-126,820
721
– –
-11,400
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