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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $853K | 0.02% |
17,800
| – | – |
|
402
NetApp
NTAP
$23.7B
| $851K | 0.02% |
16,207
| – | – |
|
|
HEP
403
DELISTED
Holly Energy Partners, L.P.
HEP
| $846K | 0.02% |
33,489
| – | – |
|
404
Campbell Soup
CPB
$10.1B
| $844K | 0.02% |
17,989
| – | – |
|
|
PRSP
405
DELISTED
Perspecta Inc. Common Stock
PRSP
| $842K | 0.02% |
32,237
| – | – |
|
406
Weyerhaeuser
WY
$18.9B
| $840K | 0.02% |
30,322
-4,067
| -12% | -$113K |
|
407
MSCI
MSCI
$42.9B
| $838K | 0.02% |
3,850
+840
| +28% | +$183K |
|
408
Entergy
ETR
$39.2B
| $832K | 0.02% |
14,178
| – | – |
|
409
Jabil
JBL
$22.5B
| $830K | 0.02% |
23,200
| – | – |
|
410
Consolidated Edison
ED
$35.4B
| $817K | 0.02% |
8,651
-500
| -5% | -$47.2K |
|
411
CBRE Group
CBRE
$48.9B
| $816K | 0.02% |
15,385
| – | – |
|
412
US Bancorp
USB
$75.9B
| $813K | 0.02% |
14,677
+22
| +0.2% | +$1.22K |
|
413
Antero Midstream
AM
$8.73B
| $806K | 0.02% |
108,909
| – | – |
|
414
Interpublic Group of Companies
IPG
$9.94B
| $803K | 0.02% |
37,255
| – | – |
|
415
Realty Income
O
$54.2B
| $797K | 0.02% |
10,733
| – | – |
|
416
Allstate
ALL
$53.1B
| $794K | 0.02% |
7,303
-2
| -0% | -$217 |
|
417
Kontoor Brands
KTB
$4.46B
| $790K | 0.02% |
22,500
-70
| -0.3% | -$2.46K |
|
418
CoStar Group
CSGP
$37.9B
| $783K | 0.02% |
13,200
+7,300
| +124% | +$433K |
|
419
XPO
XPO
$15.4B
| $780K | 0.02% |
31,516
| – | – |
|
420
CMS Energy
CMS
$21.4B
| $775K | 0.02% |
12,113
| – | – |
|
421
Marsh & McLennan
MMC
$100B
| $775K | 0.02% |
7,743
-400
| -5% | -$40K |
|
|
ALXN
422
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $771K | 0.02% |
7,870
| – | – |
|
423
Waters Corp
WAT
$18.2B
| $769K | 0.02% |
3,445
+31
| +0.9% | +$6.92K |
|
424
Hasbro
HAS
$11.2B
| $768K | 0.02% |
6,468
| – | – |
|
425
DTE Energy
DTE
$28.4B
| $762K | 0.02% |
6,735
| – | – |
|