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 | |
|---|---|---|---|---|---|---|
326
Rithm Capital
RITM
$6.69B
| $1.28M | 0.03% |
81,879
-1,138,301
| -93% | -$17.9M |
|
327
Travelers Companies
TRV
$62B
| $1.28M | 0.03% |
8,594
+5
| +0.1% | +$744 |
|
|
CNH
328
CNH Industrial
CNH
$14.3B
| $1.25M | 0.03% |
141,160
-58,100
| -29% | -$513K |
|
329
Howmet Aerospace
HWM
$71.8B
| $1.25M | 0.03% |
62,492
| – | – |
|
330
Kimco Realty
KIM
$15.4B
| $1.24M | 0.03% |
59,477
| – | – |
|
331
Dell
DELL
$84.4B
| $1.22M | 0.03% |
46,446
-1,973
| -4% | -$51.9K |
|
332
Sempra
SRE
$52.9B
| $1.2M | 0.03% |
16,236
+150
| +0.9% | +$11.1K |
|
333
Xcel Energy
XEL
$43B
| $1.2M | 0.03% |
18,437
| – | – |
|
|
DCP
334
DELISTED
DCP Midstream, LP
DCP
| $1.19M | 0.03% |
45,540
| – | – |
|
335
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.03% |
33,745
+93
| +0.3% | +$3.29K |
|
336
T Rowe Price
TROW
$23.8B
| $1.19M | 0.03% |
10,443
+19
| +0.2% | +$2.17K |
|
337
Parker-Hannifin
PH
$96.1B
| $1.19M | 0.03% |
6,570
+1,430
| +28% | +$258K |
|
338
Take-Two Interactive
TTWO
$44.2B
| $1.18M | 0.03% |
9,448
+3,526
| +60% | +$442K |
|
339
Ford
F
$46.7B
| $1.18M | 0.03% |
129,219
-3,498
| -3% | -$32K |
|
340
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.03% |
4,265
+1
| +0% | +$277 |
|
341
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.03% |
11,525
-1,000
| -8% | -$103K |
|
342
Tractor Supply
TSCO
$32.1B
| $1.18M | 0.03% |
65,310
-14,510
| -18% | -$262K |
|
343
Omnicom Group
OMC
$15.4B
| $1.18M | 0.03% |
15,045
-500
| -3% | -$39.1K |
|
|
TRTX
344
TPG RE Finance Trust
TRTX
$761M
| $1.17M | 0.03% |
59,070
-18,780
| -24% | -$373K |
|
345
Liberty Latin America Class A
LILA
$1.6B
| $1.17M | 0.03% |
72,785
| – | – |
|
346
Trane Technologies
TT
$92.1B
| $1.17M | 0.03% |
9,460
| – | – |
|
347
Packaging Corp of America
PKG
$19.8B
| $1.16M | 0.03% |
10,955
-2,206
| -17% | -$234K |
|
348
Verisk Analytics
VRSK
$37.8B
| $1.15M | 0.03% |
7,280
-2,140
| -23% | -$338K |
|
349
Ally Financial
ALLY
$12.7B
| $1.14M | 0.03% |
34,400
+27,500
| +399% | +$912K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.03% |
20,611
-17
| -0.1% | -$940 |
|