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
801
$221K 0.01%
16,795
-1
802
$221K 0.01%
12,600
803
$218K 0.01%
64,400
804
$216K 0.01%
1,640
805
$216K 0.01%
4,400
806
$215K 0.01%
840
807
$215K 0.01%
4,138
-16,444
808
$215K 0.01%
7,000
-119,700
809
$215K 0.01%
3,600
810
$214K 0.01%
2,900
811
$212K 0.01%
+4,600
812
$212K 0.01%
3,700
-7,400
813
$210K 0.01%
31,374
814
$210K 0.01%
+11,625
815
$209K 0.01%
87,987
816
$207K 0.01%
+2,500
817
$206K 0.01%
6,600
818
$204K 0.01%
+2,847
819
$204K 0.01%
+5,200
820
$204K 0.01%
4,783
821
$201K 0.01%
1,919
822
$197K 0.01%
17,318
823
$189K 0.01%
37,466
824
$174K 0.01%
13,096
825
$168K ﹤0.01%
+10,400
31 32
33
34 35