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 | |
|---|---|---|---|---|---|---|
|
AFI
376
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.4M | 0.03% |
88,540
| – | – |
|
377
Domino's
DPZ
$15.6B
| $1.39M | 0.02% |
7,010
| – | – |
|
378
Pinnacle Financial Partners
PNFP
$7.6B
| $1.38M | 0.02% |
20,625
+7,800
| +61% | +$522K |
|
379
Teradyne
TER
$18.5B
| $1.37M | 0.02% |
36,800
| – | – |
|
380
Newmont
NEM
$83.9B
| $1.37M | 0.02% |
36,454
| – | – |
|
|
GMLP
381
DELISTED
Golar LNG Partners LP
GMLP
| $1.36M | 0.02% |
58,368
| – | – |
|
|
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.02% |
51,288
+16,000
| +45% | +$422K |
|
383
Waters Corp
WAT
$18.3B
| $1.35M | 0.02% |
7,520
-3,520
| -32% | -$632K |
|
384
ENI
E
$52.9B
| $1.35M | 0.02% |
40,700
| – | – |
|
385
Humana
HUM
$36.7B
| $1.34M | 0.02% |
5,499
| – | – |
|
386
NextEra Energy, Inc.
NEE
$144B
| $1.34M | 0.02% |
36,512
-67,400
| -65% | -$2.47M |
|
387
Kaiser Aluminum
KALU
$1.21B
| $1.34M | 0.02% |
+12,958
| New | +$1.34M |
|
388
Kimberly-Clark
KMB
$43.2B
| $1.34M | 0.02% |
11,355
-6,670
| -37% | -$785K |
|
|
WP
389
DELISTED
Worldpay, Inc.
WP
| $1.33M | 0.02% |
18,900
| – | – |
|
390
Brink's
BCO
$4.75B
| $1.33M | 0.02% |
15,800
| – | – |
|
391
Columbus McKinnon
CMCO
$415M
| $1.33M | 0.02% |
35,100
| – | – |
|
392
Revvity
RVTY
$9.93B
| $1.32M | 0.02% |
19,154
-3,300
| -15% | -$228K |
|
393
Idexx Laboratories
IDXX
$52B
| $1.32M | 0.02% |
8,480
| – | – |
|
394
Plexus
PLXS
$3.68B
| $1.32M | 0.02% |
23,500
| – | – |
|
395
Advanced Energy
AEIS
$5.78B
| $1.31M | 0.02% |
16,200
| – | – |
|
396
Sunoco
SUN
$7.03B
| $1.3M | 0.02% |
41,900
| – | – |
|
|
VRE
397
Veris Residential
VRE
$1.51B
| $1.3M | 0.02% |
+54,750
| New | +$1.3M |
|
398
Becton Dickinson
BDX
$54.6B
| $1.29M | 0.02% |
6,766
-7,524
| -53% | -$1.44M |
|
399
Copa Holdings
CPA
$4.71B
| $1.29M | 0.02% |
10,370
| – | – |
|
400
F5
FFIV
$18.8B
| $1.29M | 0.02% |
10,670
| – | – |
|