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
51
$21.9M 0.49%
+168,785
52
$21.7M 0.49%
1,603,372
53
$21.3M 0.48%
3,377,810
-321,586
54
$21.1M 0.47%
77,797
-6,608
55
$21.1M 0.47%
345,820
-7,740
56
$21M 0.47%
+438,930
57
$20.5M 0.46%
336,440
-1,880
58
$20.3M 0.45%
592,732
-493,216
59
$20.3M 0.45%
458,154
+167,713
60
$20M 0.45%
401,564
-68,335
61
$19.8M 0.44%
279,712
-21,116
62
$18.4M 0.41%
156,609
-12,748
63
$18.4M 0.41%
249,780
-469
64
$17.8M 0.4%
324,074
+115,913
65
$16.8M 0.38%
86,777
+13
66
$16.5M 0.37%
95,811
-5,923
67
$16.3M 0.37%
198,335
-32,845
68
$16.2M 0.36%
328,189
-12,105
69
$15.4M 0.34%
118,965
-48
70
$14.2M 0.32%
484,107
+21,307
71
$13.7M 0.31%
725,654
72
$13.5M 0.3%
273,106
-12,744
73
$12.9M 0.29%
+251,592
74
$12.8M 0.29%
439,624
+16,424
75
$12.8M 0.29%
446,218
1 2
3
4 5