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
176
$4.6M 0.1%
27,293
-21,887
177
$4.46M 0.1%
23,020
+1,090
178
$4.41M 0.1%
69,552
-5,982
179
$4.31M 0.1%
31,036
+556
180
$4M 0.09%
19,839
-5,207
181
$3.93M 0.09%
62,318
+1,906
182
$3.85M 0.09%
53,008
-26,710
183
$3.72M 0.08%
9,778
-904
184
$3.7M 0.08%
219,664
185
$3.66M 0.08%
21,619
-752
186
$3.63M 0.08%
37,349
187
$3.63M 0.08%
43,355
+19
188
$3.62M 0.08%
23,136
-4,131
189
$3.55M 0.08%
89,838
-63
190
$3.46M 0.08%
32,396
+23
191
$3.42M 0.08%
44,989
+33
192
$3.4M 0.08%
146,930
+12,430
193
$3.38M 0.08%
121,800
194
$3.37M 0.08%
44,503
-12,442
195
$3.35M 0.08%
22,200
196
$3.22M 0.07%
+75,885
197
$3.19M 0.07%
71,642
-18,449
198
$3.17M 0.07%
58,289
+3
199
$3.14M 0.07%
13,490
-1,554
200
$3.11M 0.07%
25,384
-39,522
6 7
8
9 10