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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| $1.96M | 0.04% |
32,816
+25,382
| +341% | +$1.52M |
|
302
Gen Digital
GEN
$18.2B
| $1.94M | 0.03% |
59,234
| – | – |
|
|
BWP
303
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.92M | 0.03% |
130,700
| – | – |
|
304
Vale
VALE
$44.4B
| $1.91M | 0.03% |
189,800
| – | – |
|
305
Liberty Broadband Class A
LBRDA
$8.57B
| $1.89M | 0.03% |
20,100
-1,500
| -7% | -$141K |
|
306
Invesco
IVZ
$9.81B
| $1.87M | 0.03% |
53,435
-34,800
| -39% | -$1.22M |
|
307
United Airlines
UAL
$34.5B
| $1.86M | 0.03% |
30,500
-11,400
| -27% | -$694K |
|
308
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.03% |
9,809
| – | – |
|
|
CSRA
309
DELISTED
CSRA Inc.
CSRA
| $1.84M | 0.03% |
57,001
+28,500
| +100% | +$919K |
|
|
SNI
310
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.84M | 0.03% |
21,396
-19,700
| -48% | -$1.69M |
|
311
Live Nation Entertainment
LYV
$37.9B
| $1.83M | 0.03% |
42,100
| – | – |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $1.82M | 0.03% |
16,680
| – | – |
|
313
Air Products & Chemicals
APD
$64.5B
| $1.82M | 0.03% |
12,035
+7,540
| +168% | +$1.14M |
|
314
Element Solutions
ESI
$6.33B
| $1.82M | 0.03% |
163,100
-23,000
| -12% | -$257K |
|
315
T-Mobile US
TMUS
$284B
| $1.82M | 0.03% |
29,450
-9,800
| -25% | -$604K |
|
316
Hasbro
HAS
$11.2B
| $1.82M | 0.03% |
18,578
+8,500
| +84% | +$830K |
|
317
Prudential Financial
PRU
$37.2B
| $1.79M | 0.03% |
16,842
-11,410
| -40% | -$1.21M |
|
318
Signet Jewelers
SIG
$3.85B
| $1.78M | 0.03% |
+26,700
| New | +$1.78M |
|
319
eBay
EBAY
$42.3B
| $1.77M | 0.03% |
45,942
-32,000
| -41% | -$1.23M |
|
320
Nu Skin
NUS
$569M
| $1.77M | 0.03% |
28,730
-2,300
| -7% | -$141K |
|
321
Ralph Lauren
RL
$18.9B
| $1.76M | 0.03% |
19,950
+15,700
| +369% | +$1.39M |
|
|
WES
322
DELISTED
Western Gas Partners Lp
WES
| $1.75M | 0.03% |
34,200
| – | – |
|
|
NS
323
DELISTED
NuStar Energy L.P.
NS
| $1.75M | 0.03% |
43,200
| – | – |
|
324
Alliance Resource Partners
ARLP
$2.94B
| $1.74M | 0.03% |
89,864
| – | – |
|
325
Progressive
PGR
$143B
| $1.73M | 0.03% |
35,648
| – | – |
|