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
101
$8.89M 0.2%
128,683
-859
102
$8.88M 0.2%
428,009
103
$8.84M 0.2%
414,461
+168,097
104
$8.83M 0.2%
158,935
+147,435
105
$8.7M 0.19%
162,000
+25,000
106
$8.67M 0.19%
69,735
+6,025
107
$8.66M 0.19%
155,389
+1,700
108
$8.59M 0.19%
22,019
-1,803
109
$8.34M 0.19%
183,569
+5,601
110
$8.34M 0.19%
28,093
+2,350
111
$8.33M 0.19%
38,344
+8,866
112
$8.26M 0.18%
28,345
-836
113
$8.25M 0.18%
266,516
+50,257
114
$8.19M 0.18%
29,637
+692
115
$8.16M 0.18%
50,403
-2,131
116
$8.15M 0.18%
44,460
-741
117
$8.01M 0.18%
41,402
+1,817
118
$7.91M 0.18%
372,755
+46,135
119
$7.69M 0.17%
39,970
-2,424
120
$7.65M 0.17%
107,234
-3,855
121
$7.64M 0.17%
100,899
+760
122
$7.52M 0.17%
85,809
-10,594
123
$7.5M 0.17%
157,364
+47
124
$7.36M 0.16%
27,692
-1,361
125
$7.36M 0.16%
80,378
-25,700
3 4
5
6 7