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 | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$6.85B
| $1.7M | 0.04% |
72,105
-3,900
| -5% | -$92.1K |
|
277
United Parcel Service
UPS
$72.1B
| $1.69M | 0.04% |
14,105
-10
| -0.1% | -$1.2K |
|
278
PPL Corp
PPL
$26.6B
| $1.66M | 0.04% |
52,802
| – | – |
|
279
eBay
EBAY
$42.3B
| $1.62M | 0.04% |
41,490
+34
| +0.1% | +$1.33K |
|
280
Lumen
LUMN
$4.87B
| $1.6M | 0.04% |
128,489
-2,206
| -2% | -$27.5K |
|
281
SBA Communications
SBAC
$21.2B
| $1.6M | 0.04% |
6,617
+4,052
| +158% | +$977K |
|
282
Everest Group
EG
$14.3B
| $1.57M | 0.04% |
5,910
| – | – |
|
283
Charles Schwab
SCHW
$167B
| $1.57M | 0.04% |
37,530
-20
| -0.1% | -$837 |
|
284
International Paper
IP
$25.7B
| $1.56M | 0.04% |
39,488
| – | – |
|
285
West Pharmaceutical
WST
$18B
| $1.56M | 0.04% |
11,030
| – | – |
|
286
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.03% |
10,979
+6
| +0.1% | +$853 |
|
287
Fortinet
FTNT
$60.4B
| $1.55M | 0.03% |
101,000
| – | – |
|
288
Comerica
CMA
$8.85B
| $1.53M | 0.03% |
23,245
| – | – |
|
289
Xerox
XRX
$493M
| $1.53M | 0.03% |
51,293
| – | – |
|
290
Norwegian Cruise Line
NCLH
$11.6B
| $1.53M | 0.03% |
29,600
| – | – |
|
291
Moody's
MCO
$89.5B
| $1.53M | 0.03% |
7,475
| – | – |
|
292
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.52M | 0.03% |
36,000
| – | – |
|
293
Nucor
NUE
$33.8B
| $1.51M | 0.03% |
29,669
+548
| +2% | +$27.9K |
|
294
United Rentals
URI
$62.7B
| $1.51M | 0.03% |
12,110
| – | – |
|
295
O'Reilly Automotive
ORLY
$89B
| $1.51M | 0.03% |
56,760
+45
| +0.1% | +$1.2K |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $1.5M | 0.03% |
7,090
| – | – |
|
297
General Mills
GIS
$27B
| $1.5M | 0.03% |
27,225
-863
| -3% | -$47.5K |
|
298
Clorox
CLX
$15.5B
| $1.49M | 0.03% |
9,824
+432
| +5% | +$65.6K |
|
299
Cencora
COR
$56.7B
| $1.48M | 0.03% |
17,997
| – | – |
|
300
Cadence Design Systems
CDNS
$95.6B
| $1.47M | 0.03% |
22,295
-16,905
| -43% | -$1.12M |
|