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
151
$5.66M 0.13%
295,734
-33,774
152
$5.65M 0.13%
137,518
+5,939
153
$5.6M 0.13%
377,055
154
$5.55M 0.12%
+47,730
155
$5.49M 0.12%
39,459
-580
156
$5.31M 0.12%
46,771
-808
157
$5.27M 0.12%
115,818
158
$5.24M 0.12%
+293,568
159
$5.19M 0.12%
69,852
-3,644
160
$5.18M 0.12%
56,019
+21,998
161
$5.17M 0.12%
296,948
162
$5.14M 0.12%
38,719
-5,593
163
$5.09M 0.11%
17,658
+3,265
164
$4.97M 0.11%
87,784
165
$4.95M 0.11%
49,892
+12
166
$4.93M 0.11%
97,278
+35
167
$4.89M 0.11%
143,157
-5,499
168
$4.88M 0.11%
170,935
+66
169
$4.88M 0.11%
182,490
-1,010
170
$4.88M 0.11%
24,502
-1,027
171
$4.71M 0.11%
144,057
172
$4.71M 0.11%
+481,140
173
$4.65M 0.1%
94,459
-38,535
174
$4.64M 0.1%
168,270
+25,500
175
$4.64M 0.1%
60,872
+34
5 6
7
8 9