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
851
– –
-1,860
852
– –
-4,800
853
– –
-17,224
854
– –
-4,746
855
– –
-7,034
856
– –
-11,044
857
– –
-28,600
858
– –
-1,786
859
– –
0
860
– –
-57,020
861
– –
-7,900
862
– –
-6,076
863
– –
-27,774
864
– –
-3,233
865
– –
-3,630
866
– –
-20,106
867
– –
-51,200
868
– –
-13,344
869
– –
-110,367
870
– –
-425,328
871
– –
-3,000
872
– –
-18,100
873
– –
-7,400
874
– –
-43,131
875
– –
-6,240
33 34
35
36 37