B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$264M 5.9%
1,576,793
-53,532
2
$173M 3.87%
579,353
+26,842
3
$161M 3.6%
1,222,582
+65,000
4
$161M 3.59%
1,005,681
-29,900
5
$158M 3.53%
818,476
+55,500
6
$138M 3.1%
13,639,681
7
$90.7M 2.03%
157,303
+28,692
8
$76.3M 1.71%
885,065
-144,922
9
$67.9M 1.52%
797,064
-134,659
10
$62.8M 1.41%
451,849
-15,871
11
$62.7M 1.4%
482,060
-118,374
12
$62.6M 1.4%
690,232
-174,249
13
$53.2M 1.19%
950,404
-2,580
14
$52.5M 1.17%
1,128,829
-109,646
15
$50.1M 1.12%
232,865
-155,197
16
$48.2M 1.08%
5,949,343
+103,891
17
$43.9M 0.98%
338,571
-146,568
18
$42.3M 0.95%
353,641
+98,404
19
$41.4M 0.93%
531,436
-86,160
20
$39.9M 0.89%
1,066,114
-175,594
21
$39.7M 0.89%
1,134,830
+119,384
22
$39.4M 0.88%
2,787,190
+887,372
23
$37.6M 0.84%
1,270,080
-208,164
24
$36.1M 0.81%
1,142,697
+229,567
25
$35.6M 0.8%
408,867
+45,782
1
2 3 4 5