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
$5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.5M
3
+$28.8M
4
HST icon
Host Hotels & Resorts
HST
+$26.5M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.8M

Top Sells

1
+$31.7M
2
+$26.3M
3
+$24.9M
4
ESS icon
Essex Property Trust
ESS
+$23.7M
5
WELL icon
Welltower
WELL
+$18.1M

Sector Composition

1 Real Estate 27%
2 Consumer Discretionary 11.71%
3 Technology 9.01%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-29,340
902
– –
-73,200
903
– –
-3,540
904
– –
-5,200
905
– –
-39,000
906
– –
-7,000
907
– –
-6,678
908
– –
-18,000
909
– –
-453,708
910
– –
-250,000
911
– –
-19,300
912
– –
-75,738
913
– –
-28,500
914
– –
-23,800
915
– –
-17,200
916
– –
-28,400
917
– –
-16,800
918
– –
-2,000
919
– –
-17,575
920
– –
-6,400
921
– –
-7,600
922
– –
-19,115
923
– –
-20,100
924
– –
-28,549
925
– –
-7,639
35 36
37
38 39