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
126
$7.23M 0.16%
126,832
-8,231
127
$7.11M 0.16%
30,661
+12
128
$7.11M 0.16%
3,622
+208
129
$6.99M 0.16%
28,321
-714
130
$6.71M 0.15%
59,967
+1,620
131
$6.67M 0.15%
162,999
-25,061
132
$6.63M 0.15%
82,000
133
$6.58M 0.15%
30,662
+873
134
$6.58M 0.15%
55,516
-6,927
135
$6.51M 0.15%
+710,568
136
$6.5M 0.15%
190,588
+40
137
$6.44M 0.14%
+399,253
138
$6.25M 0.14%
47,928
+6,388
139
$6.15M 0.14%
101,725
-4,981
140
$6.12M 0.14%
31,184
-1,635
141
$6.11M 0.14%
44,440
+603
142
$6.06M 0.14%
1,311,536
-1,162,519
143
$6.02M 0.13%
396,679
144
$5.99M 0.13%
214,031
-107,118
145
$5.93M 0.13%
27,404
+1,847
146
$5.81M 0.13%
52,560
-42,945
147
$5.77M 0.13%
141,082
+78,681
148
$5.73M 0.13%
277,934
+90
149
$5.73M 0.13%
111,131
+121
150
$5.67M 0.13%
76,950
+65,160
4 5
6
7 8