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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $2.45M | 0.04% |
66,532
+14,000
| +27% | +$516K |
|
252
Motorola Solutions
MSI
$79.8B
| $2.45M | 0.04% |
28,871
-15,000
| -34% | -$1.27M |
|
253
VeriSign
VRSN
$26.2B
| $2.45M | 0.04% |
23,030
-9,090
| -28% | -$967K |
|
254
Salesforce
CRM
$239B
| $2.44M | 0.04% |
26,164
+19,000
| +265% | +$1.77M |
|
255
ArcelorMittal
MT
$26B
| $2.44M | 0.04% |
94,833
| – | – |
|
256
Southern Copper
SCCO
$83.6B
| $2.44M | 0.04% |
64,479
+30,033
| +87% | +$1.14M |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $2.43M | 0.04% |
42,912
+10,200
| +31% | +$579K |
|
258
Hartford Financial Services
HIG
$37B
| $2.41M | 0.04% |
43,532
+28,600
| +192% | +$1.59M |
|
259
BorgWarner
BWA
$9.53B
| $2.4M | 0.04% |
53,142
| – | – |
|
260
Freeport-McMoran
FCX
$66.5B
| $2.39M | 0.04% |
170,468
| – | – |
|
261
PG&E
PCG
$33.2B
| $2.38M | 0.04% |
34,969
-6,200
| -15% | -$422K |
|
262
Eagle Materials
EXP
$7.86B
| $2.37M | 0.04% |
22,200
| – | – |
|
263
Delta Air Lines
DAL
$39.9B
| $2.35M | 0.04% |
48,797
+6,900
| +16% | +$333K |
|
|
EEP
264
DELISTED
Enbridge Energy Partners
EEP
| $2.35M | 0.04% |
146,975
| – | – |
|
265
Chubb
CB
$111B
| $2.35M | 0.04% |
16,473
| – | – |
|
266
CenterPoint Energy
CNP
$24.7B
| $2.32M | 0.04% |
79,466
+62,800
| +377% | +$1.83M |
|
267
Murphy USA
MUSA
$7.47B
| $2.29M | 0.04% |
33,213
| – | – |
|
268
McDonald's
MCD
$224B
| $2.29M | 0.04% |
14,585
| – | – |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $2.28M | 0.04% |
18,590
+13,800
| +288% | +$1.69M |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $2.26M | 0.04% |
11,049
-430
| -4% | -$88.1K |
|
271
Western Union
WU
$2.86B
| $2.26M | 0.04% |
117,815
+30,400
| +35% | +$584K |
|
272
Capital One
COF
$142B
| $2.24M | 0.04% |
26,467
+8,600
| +48% | +$728K |
|
273
Macy's
M
$4.64B
| $2.24M | 0.04% |
102,535
+59,400
| +138% | +$1.3M |
|
274
Equinor
EQNR
$60.1B
| $2.22M | 0.04% |
110,700
| – | – |
|
275
H&R Block
HRB
$6.85B
| $2.22M | 0.04% |
83,905
-46,700
| -36% | -$1.24M |
|