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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32B
| $1.72M | 0.03% |
15,916
-250
| -2% | -$27K |
|
327
O-I Glass
OI
$2B
| $1.72M | 0.03% |
68,200
| – | – |
|
328
Stryker
SYK
$150B
| $1.7M | 0.03% |
11,999
+4,150
| +53% | +$589K |
|
329
Aptiv
APTV
$17.9B
| $1.69M | 0.03% |
17,200
+600
| +4% | +$59K |
|
|
MFGP
330
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.68M | 0.03% |
+43,447
| New | +$1.68M |
|
331
Pultegroup
PHM
$27.9B
| $1.68M | 0.03% |
61,547
-48,900
| -44% | -$1.34M |
|
332
Martin Midstream Partners
MMLP
$128M
| $1.68M | 0.03% |
107,800
| – | – |
|
333
Cadence Design Systems
CDNS
$98.3B
| $1.66M | 0.03% |
42,100
| – | – |
|
|
AGU
334
DELISTED
Agrium
AGU
| $1.66M | 0.03% |
15,485
| – | – |
|
335
American Express
AXP
$226B
| $1.66M | 0.03% |
18,337
-18,100
| -50% | -$1.64M |
|
336
Nike
NKE
$110B
| $1.65M | 0.03% |
31,748
-58,200
| -65% | -$3.02M |
|
337
Exelon
EXC
$43.4B
| $1.64M | 0.03% |
61,040
-3,926
| -6% | -$105K |
|
|
BRKL
338
DELISTED
Brookline Bancorp
BRKL
| $1.62M | 0.03% |
104,800
| – | – |
|
339
Zebra Technologies
ZBRA
$16B
| $1.62M | 0.03% |
+14,900
| New | +$1.62M |
|
340
Masco
MAS
$15.9B
| $1.62M | 0.03% |
41,419
-3,900
| -9% | -$152K |
|
341
Trimble
TRMB
$19.3B
| $1.61M | 0.03% |
41,120
+23,000
| +127% | +$903K |
|
|
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | 0.03% |
50,155
| – | – |
|
343
Lamb Weston
LW
$8.02B
| $1.6M | 0.03% |
34,065
| – | – |
|
344
Southwest Airlines
LUV
$16.7B
| $1.59M | 0.03% |
28,349
| – | – |
|
345
Edison International
EIX
$20.5B
| $1.59M | 0.03% |
20,540
-1,400
| -6% | -$108K |
|
346
GE Aerospace
GE
$293B
| $1.59M | 0.03% |
13,680
-668
| -5% | -$77.4K |
|
347
M&T Bank
MTB
$31.1B
| $1.59M | 0.03% |
9,841
| – | – |
|
348
Pilgrim's Pride
PPC
$10.6B
| $1.57M | 0.03% |
+55,200
| New | +$1.57M |
|
349
Adient
ADNT
$1.99B
| $1.56M | 0.03% |
18,562
-500
| -3% | -$42K |
|
350
Phillips 66
PSX
$52.6B
| $1.56M | 0.03% |
16,974
+3,000
| +21% | +$275K |
|