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 | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$71.1B
| $1.29M | 0.02% |
67,379
| – | – |
|
402
3M
MMM
$81.1B
| $1.27M | 0.02% |
7,232
-30,032
| -81% | -$5.27M |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.02% |
6,734
| – | – |
|
404
Xerox
XRX
$472M
| $1.27M | 0.02% |
37,993
+10,800
| +40% | +$360K |
|
405
Pentair
PNR
$17.8B
| $1.26M | 0.02% |
27,683
-34,350
| -55% | -$1.57M |
|
|
CLGX
406
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | 0.02% |
27,200
+11,700
| +75% | +$541K |
|
|
AXE
407
DELISTED
Anixter International Inc
AXE
| $1.25M | 0.02% |
+14,700
| New | +$1.25M |
|
408
NXP Semiconductors
NXPI
$56.4B
| $1.25M | 0.02% |
11,030
| – | – |
|
409
Duke Energy
DUK
$93.6B
| $1.24M | 0.02% |
14,790
-8,000
| -35% | -$671K |
|
|
LEXEA
410
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.24M | 0.02% |
23,368
| – | – |
|
|
TWX
411
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.02% |
12,093
-15,700
| -56% | -$1.61M |
|
412
Globe Life
GL
$11.4B
| $1.24M | 0.02% |
15,452
+10,900
| +239% | +$873K |
|
413
Marathon Petroleum
MPC
$55.1B
| $1.22M | 0.02% |
21,810
-42,400
| -66% | -$2.38M |
|
414
Public Service Enterprise Group
PEG
$39.8B
| $1.22M | 0.02% |
26,433
| – | – |
|
415
SEI Investments
SEIC
$10.7B
| $1.22M | 0.02% |
+20,000
| New | +$1.22M |
|
416
KeyCorp
KEY
$21.2B
| $1.22M | 0.02% |
64,632
-54,000
| -46% | -$1.02M |
|
417
Ross Stores
ROST
$48.7B
| $1.21M | 0.02% |
18,696
-11,400
| -38% | -$736K |
|
418
Fifth Third Bancorp
FITB
$30.3B
| $1.19M | 0.02% |
42,602
-20,500
| -32% | -$574K |
|
419
Graco
GGG
$14.1B
| $1.19M | 0.02% |
+28,920
| New | +$1.19M |
|
420
Charles Schwab
SCHW
$170B
| $1.19M | 0.02% |
27,134
-37,600
| -58% | -$1.64M |
|
|
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.18M | 0.02% |
45,900
+31,700
| +223% | +$818K |
|
422
Keurig Dr Pepper
KDP
$37.5B
| $1.18M | 0.02% |
13,314
| – | – |
|
423
Marsh & McLennan
MMC
$100B
| $1.18M | 0.02% |
14,043
-12,300
| -47% | -$1.03M |
|
424
Charter Communications
CHTR
$35.8B
| $1.18M | 0.02% |
3,237
-480
| -13% | -$174K |
|
425
ServiceNow
NOW
$194B
| $1.18M | 0.02% |
10,010
+6,620
| +195% | +$778K |
|