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
76
$12.6M 0.28%
133,790
-11,525
77
$12.6M 0.28%
449,612
+105,634
78
$12.6M 0.28%
290,916
-191,826
79
$12.3M 0.28%
153,408
+6
80
$12.2M 0.27%
+150,958
81
$11.9M 0.27%
86,963
+592
82
$11.9M 0.27%
908,881
83
$11.6M 0.26%
258,369
+103
84
$11.6M 0.26%
250,099
-106,743
85
$11.4M 0.25%
91,359
-4,845
86
$11.4M 0.25%
133,213
-5,433
87
$11.3M 0.25%
66,486
-6,963
88
$10.7M 0.24%
815,951
89
$10M 0.22%
48,268
+11
90
$9.94M 0.22%
164,622
-11,285
91
$9.85M 0.22%
76,243
+4
92
$9.84M 0.22%
111,323
-5,493
93
$9.83M 0.22%
94,924
+244
94
$9.72M 0.22%
112,824
-71,139
95
$9.64M 0.22%
102,616
-9,420
96
$9.6M 0.21%
85,385
97
$9.54M 0.21%
129,783
+643
98
$9.44M 0.21%
127,149
-3,368
99
$9.32M 0.21%
140,652
100
$9.12M 0.2%
165,677
+52
2 3
4
5 6