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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $1.47M | 0.03% |
13,391
-229
| -2% | -$25.2K |
|
302
Yum! Brands
YUM
$40.1B
| $1.46M | 0.03% |
12,885
+4,074
| +46% | +$462K |
|
303
Exelon
EXC
$43.9B
| $1.46M | 0.03% |
42,346
-3
| -0% | -$103 |
|
|
ENLC
304
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | 0.03% |
170,803
| – | – |
|
305
Aflac
AFL
$57.2B
| $1.45M | 0.03% |
27,708
+2
| +0% | +$105 |
|
306
iShares MSCI India ETF
INDA
$9.26B
| $1.44M | 0.03% |
42,906
| – | – |
|
307
Fiserv
FI
$73.4B
| $1.43M | 0.03% |
13,836
+3,482
| +34% | +$361K |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.03% |
14,944
+1,901
| +15% | +$182K |
|
309
Lincoln National
LNC
$7.98B
| $1.42M | 0.03% |
23,507
| – | – |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.42M | 0.03% |
35,200
| – | – |
|
311
Edwards Lifesciences
EW
$47.5B
| $1.41M | 0.03% |
19,215
+4,521
| +31% | +$332K |
|
312
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.03% |
7,758
| – | – |
|
313
KeyCorp
KEY
$20.8B
| $1.39M | 0.03% |
77,732
+36,800
| +90% | +$657K |
|
314
Southwest Airlines
LUV
$16.5B
| $1.39M | 0.03% |
25,649
-800
| -3% | -$43.2K |
|
315
AES
AES
$9.21B
| $1.37M | 0.03% |
83,664
| – | – |
|
316
American Express
AXP
$227B
| $1.37M | 0.03% |
11,552
-1,043
| -8% | -$123K |
|
317
RTX Corp
RTX
$211B
| $1.37M | 0.03% |
15,892
+15
| +0.1% | +$1.29K |
|
318
Raymond James Financial
RJF
$33B
| $1.36M | 0.03% |
24,750
| – | – |
|
319
Regions Financial
RF
$24.1B
| $1.36M | 0.03% |
85,897
+42,551
| +98% | +$673K |
|
320
Cardinal Health
CAH
$35.7B
| $1.33M | 0.03% |
28,133
| – | – |
|
321
Capital One
COF
$142B
| $1.33M | 0.03% |
14,561
+20
| +0.1% | +$1.82K |
|
322
Phillips 66
PSX
$53.2B
| $1.32M | 0.03% |
12,916
-1,074
| -8% | -$110K |
|
323
American Electric Power
AEP
$57.8B
| $1.31M | 0.03% |
14,027
+616
| +5% | +$57.7K |
|
324
Henry Schein
HSIC
$8.42B
| $1.29M | 0.03% |
20,380
| – | – |
|
325
Seagate
STX
$40B
| $1.29M | 0.03% |
24,000
| – | – |
|