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
201
$3.07M 0.07%
74,840
202
$3.07M 0.07%
14,712
-1,400
203
$3.02M 0.07%
53,234
204
$3M 0.07%
39,940
-6,231
205
$2.96M 0.07%
72,676
-14,294
206
$2.96M 0.07%
21,641
+3,321
207
$2.94M 0.07%
68,964
+63
208
$2.89M 0.06%
82,325
209
$2.88M 0.06%
89,946
-41,205
210
$2.83M 0.06%
43,430
211
$2.82M 0.06%
+48,399
212
$2.81M 0.06%
65,656
+10,096
213
$2.81M 0.06%
15,649
-11
214
$2.69M 0.06%
34,855
+13
215
$2.69M 0.06%
53,910
-17,696
216
$2.66M 0.06%
33,548
+4
217
$2.58M 0.06%
37,035
218
$2.57M 0.06%
12,409
-253
219
$2.55M 0.06%
22,133
-1
220
$2.53M 0.06%
16,351
+375
221
$2.51M 0.06%
23,085
+14
222
$2.48M 0.06%
25,869
-9
223
$2.46M 0.06%
61,196
224
$2.4M 0.05%
136,822
-49,816
225
$2.39M 0.05%
70,006
+5,874
7 8
9
10 11