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
$3.45B
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$26.3M
4
CCI icon
Crown Castle
CCI
+$23.5M
5
AMT icon
American Tower
AMT
+$23M

Top Sells

1
+$70.5M
2
+$63.5M
3
+$55.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$53.9M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.96%
4 Industrials 7.17%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$284K 0.01%
+10,211
752
$284K 0.01%
+4,900
753
$283K 0.01%
4,845
-27,823
754
$281K 0.01%
+4,900
755
$281K 0.01%
+2,648
756
$281K 0.01%
4,257
-1,052,644
757
$275K 0.01%
6,100
758
$274K 0.01%
3,350
759
$273K 0.01%
2,073
-4,290
760
$273K 0.01%
+10,400
761
$271K 0.01%
10,400
762
$269K 0.01%
+8,670
763
$269K 0.01%
7,700
764
$268K 0.01%
12,919
765
$266K 0.01%
31,100
766
$265K 0.01%
11,300
-20,837
767
$264K 0.01%
4,450
768
$263K 0.01%
8,500
769
$263K 0.01%
+4,700
770
$262K 0.01%
+7,475
771
$260K 0.01%
2,200
772
$258K 0.01%
3,200
773
$258K 0.01%
3,440
774
$257K 0.01%
5,600
775
$255K 0.01%
600
29 30
31
32 33