B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.6%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.45B
AUM Growth
-$542K
(-0.02%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
935
New
89
Increased
147
Reduced
190
Closed
95
Top Buys
| 1 |
Essex Property Trust
ESS
|
$63.5M |
| 2 |
Camden Property Trust
CPT
|
$51.3M |
| 3 |
Equinix
EQIX
|
$26.2M |
| 4 |
Crown Castle
CCI
|
$23M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.9M |
Top Sells
| 1 |
Equity Residential
EQR
|
$69.5M |
| 2 |
AvalonBay Communities
AVB
|
$60.5M |
| 3 |
Extra Space Storage
EXR
|
$57.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$55.1M |
| 5 |
American Homes 4 Rent
AMH
|
$36.2M |
Sector Composition
| 1 | Real Estate | 41.14% |
| 2 | Financials | 9.72% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
226
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.78M | 0.05% |
167,200
| – | – |
|
227
Electronic Arts
EA
$42B
| $2.77M | 0.05% |
23,423
-370
| -2% | -$43.7K |
|
228
FedEx
FDX
$53.2B
| $2.75M | 0.05% |
12,206
+7,140
| +141% | +$1.61M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $2.75M | 0.05% |
29,460
+15,600
| +113% | +$1.46M |
|
230
Kohl's
KSS
$1.84B
| $2.73M | 0.05% |
59,691
+14,500
| +32% | +$662K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $2.67M | 0.05% |
95,937
+39,100
| +69% | +$1.09M |
|
232
CSX Corp
CSX
$60.9B
| $2.66M | 0.05% |
146,940
| – | – |
|
233
Ford
F
$46.5B
| $2.65M | 0.05% |
221,475
| – | – |
|
234
TotalEnergies
TTE
$134B
| $2.65M | 0.05% |
49,490
| – | – |
|
235
HP
HPQ
$27B
| $2.63M | 0.05% |
131,937
| – | – |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.05% |
34,102
| – | – |
|
237
Unum
UNM
$12.4B
| $2.63M | 0.05% |
51,466
-14,000
| -21% | -$716K |
|
238
Lear
LEA
$5.87B
| $2.62M | 0.05% |
15,160
| – | – |
|
239
Align Technology
ALGN
$9.76B
| $2.62M | 0.05% |
14,040
+8,780
| +167% | +$1.64M |
|
240
United Parcel Service
UPS
$71.6B
| $2.59M | 0.05% |
21,555
+14,380
| +200% | +$1.73M |
|
|
APLP
241
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.58M | 0.05% |
180,700
| – | – |
|
242
MPLX
MPLX
$51.8B
| $2.58M | 0.05% |
73,575
| – | – |
|
243
Bank of New York Mellon
BK
$74.4B
| $2.57M | 0.05% |
48,552
| – | – |
|
244
RTX Corp
RTX
$212B
| $2.56M | 0.05% |
34,977
+6,340
| +22% | +$463K |
|
245
Bristol-Myers Squibb
BMY
$95B
| $2.54M | 0.05% |
39,879
| – | – |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $2.49M | 0.04% |
38,028
+9,900
| +35% | +$648K |
|
247
Entergy
ETR
$39.4B
| $2.48M | 0.04% |
+65,018
| New | +$2.48M |
|
248
Illinois Tool Works
ITW
$77.4B
| $2.48M | 0.04% |
16,755
| – | – |
|
249
Alaska Air
ALK
$7.24B
| $2.46M | 0.04% |
32,300
-16,000
| -33% | -$1.22M |
|
|
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
| $2.46M | 0.04% |
56,354
-21,800
| -28% | -$951K |
|