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 | |
|---|---|---|---|---|---|---|
|
DCP
276
DELISTED
DCP Midstream, LP
DCP
| $2.21M | 0.04% |
63,770
| – | – |
|
|
VNTR
277
DELISTED
Venator Materials PLC
VNTR
| $2.19M | 0.04% |
+97,000
| New | +$2.19M |
|
278
Everest Group
EG
$14.3B
| $2.18M | 0.04% |
9,540
+7,210
| +309% | +$1.65M |
|
279
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.04% |
33,764
| – | – |
|
|
AET
280
DELISTED
Aetna Inc
AET
| $2.15M | 0.04% |
13,530
| – | – |
|
281
Genesis Energy
GEL
$2.03B
| $2.14M | 0.04% |
81,300
| – | – |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $2.12M | 0.04% |
17,723
| – | – |
|
|
TEP
283
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.12M | 0.04% |
44,200
| – | – |
|
284
Hanesbrands
HBI
$2.27B
| $2.11M | 0.04% |
85,800
-1,700
| -2% | -$41.9K |
|
285
Perrigo
PRGO
$3.12B
| $2.11M | 0.04% |
+24,900
| New | +$2.11M |
|
286
PVH
PVH
$4.22B
| $2.1M | 0.04% |
16,660
-7,170
| -30% | -$904K |
|
287
Elevance Health
ELV
$70.6B
| $2.1M | 0.04% |
11,054
| – | – |
|
288
Knowles
KN
$1.85B
| $2.08M | 0.04% |
136,100
| – | – |
|
289
American Water Works
AWK
$28B
| $2.07M | 0.04% |
25,550
| – | – |
|
290
MKS Inc. Common Stock
MKSI
$7.02B
| $2.04M | 0.04% |
21,600
| – | – |
|
|
BID
291
DELISTED
Sotheby's
BID
| $2.04M | 0.04% |
44,150
| – | – |
|
292
Assurant
AIZ
$10.7B
| $2.03M | 0.04% |
21,266
+1,600
| +8% | +$153K |
|
293
West Pharmaceutical
WST
$18B
| $2.03M | 0.04% |
21,100
| – | – |
|
294
Cognex
CGNX
$7.55B
| $2.03M | 0.04% |
36,800
| – | – |
|
295
Four Corners Property Trust
FCPT
$2.73B
| $2.01M | 0.04% |
+80,500
| New | +$2.01M |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $2M | 0.04% |
18,149
| – | – |
|
297
AES
AES
$9.21B
| $1.98M | 0.04% |
180,064
+160,200
| +806% | +$1.77M |
|
298
Credit Acceptance
CACC
$5.87B
| $1.98M | 0.04% |
7,080
+3,450
| +95% | +$967K |
|
299
Jabil
JBL
$22.5B
| $1.98M | 0.04% |
69,400
+15,000
| +28% | +$428K |
|
300
Avery Dennison
AVY
$13.1B
| $1.98M | 0.04% |
20,097
| – | – |
|