B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.47B
AUM Growth
-$159M
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
Reduced
224
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$33.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Extra Space Storage
EXR
|
$28.5M |
| 4 |
Sun Communities
SUI
|
$24.8M |
| 5 |
American Tower
AMT
|
$22M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$36.3M |
| 2 |
AvalonBay Communities
AVB
|
$33.4M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$26.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.8B
| $1.98M | 0.04% |
19,105
-244
| -1% | -$25.3K |
|
252
Motorola Solutions
MSI
$79.8B
| $1.98M | 0.04% |
11,621
| – | – |
|
253
Reliance Steel & Aluminium
RS
$15.7B
| $1.98M | 0.04% |
19,859
-2,253
| -10% | -$225K |
|
254
PNC Financial Services
PNC
$80.5B
| $1.96M | 0.04% |
13,989
+1,008
| +8% | +$141K |
|
255
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.04% |
8,830
-472
| -5% | -$105K |
|
|
TGE
256
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.94M | 0.04% |
96,387
| – | – |
|
257
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.93M | 0.04% |
+48,975
| New | +$1.93M |
|
258
AutoZone
AZO
$70.6B
| $1.93M | 0.04% |
1,775
+57
| +3% | +$61.8K |
|
259
Prudential Financial
PRU
$37.2B
| $1.89M | 0.04% |
21,006
-6
| -0% | -$540 |
|
260
LyondellBasell Industries
LYB
$17.7B
| $1.88M | 0.04% |
21,059
-4,470
| -18% | -$400K |
|
261
Southern Company
SO
$101B
| $1.86M | 0.04% |
30,181
-7
| -0% | -$432 |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $1.86M | 0.04% |
27,300
| – | – |
|
263
United Airlines
UAL
$34.5B
| $1.86M | 0.04% |
21,000
| – | – |
|
|
ENBL
264
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.84M | 0.04% |
152,585
| – | – |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.04% |
41,854
| – | – |
|
266
Blackrock
BLK
$170B
| $1.83M | 0.04% |
4,096
+1,698
| +71% | +$757K |
|
267
HCA Healthcare
HCA
$98.5B
| $1.83M | 0.04% |
15,158
-1,062
| -7% | -$128K |
|
268
Dover
DOV
$24.4B
| $1.77M | 0.04% |
17,776
| – | – |
|
269
Public Storage
PSA
$52.2B
| $1.77M | 0.04% |
7,194
-2
| -0% | -$491 |
|
|
SIVB
270
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.04% |
8,373
-1,652
| -16% | -$345K |
|
271
Cummins
CMI
$55.1B
| $1.74M | 0.04% |
10,717
+1,569
| +17% | +$255K |
|
272
General Motors
GM
$55.5B
| $1.74M | 0.04% |
46,373
+25
| +0.1% | +$937 |
|
273
Danaher
DHR
$143B
| $1.72M | 0.04% |
13,439
-9
| -0.1% | -$1.15K |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.04% |
64,400
-1,500
| -2% | -$39.9K |
|
|
TCP
275
DELISTED
TC Pipelines LP
TCP
| $1.7M | 0.04% |
41,891
| – | – |
|