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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.3B
| $1.16M | 0.02% |
18,422
-11,700
| -39% | -$735K |
|
427
Travel + Leisure Co
TNL
$4.04B
| $1.16M | 0.02% |
24,323
-16,612
| -41% | -$791K |
|
428
Western Alliance Bancorporation
WAL
$9.75B
| $1.15M | 0.02% |
21,700
+16,300
| +302% | +$865K |
|
429
Expedia Group
EXPE
$26.9B
| $1.15M | 0.02% |
7,952
| – | – |
|
430
Steel Dynamics
STLD
$19.2B
| $1.14M | 0.02% |
33,100
| – | – |
|
431
Gentex
GNTX
$6.19B
| $1.14M | 0.02% |
57,520
| – | – |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.02% |
19,527
| – | – |
|
433
Albemarle
ALB
$8.54B
| $1.13M | 0.02% |
8,280
-24,420
| -75% | -$3.33M |
|
434
FMC
FMC
$4.6B
| $1.12M | 0.02% |
14,413
+7,726
| +116% | +$598K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.02% |
15,727
-25,100
| -61% | -$1.78M |
|
436
Dover
DOV
$24B
| $1.11M | 0.02% |
15,074
-23,398
| -61% | -$1.73M |
|
437
NCR Voyix
VYX
$1.79B
| $1.1M | 0.02% |
47,922
-455,096
| -90% | -$10.5M |
|
438
RPM International
RPM
$16.1B
| $1.1M | 0.02% |
21,470
| – | – |
|
439
Roper Technologies
ROP
$55.9B
| $1.09M | 0.02% |
4,477
| – | – |
|
440
Amtech Systems
ASYS
$114M
| $1.09M | 0.02% |
90,808
| – | – |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.02% |
3,396
-1,400
| -29% | -$449K |
|
442
Intuitive Surgical
ISRG
$168B
| $1.08M | 0.02% |
9,324
| – | – |
|
|
MIK
443
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 0.02% |
+50,500
| New | +$1.08M |
|
444
Bank of Montreal
BMO
$90.6B
| $1.08M | 0.02% |
14,300
| – | – |
|
445
Textron
TXT
$14.4B
| $1.08M | 0.02% |
19,957
+12,600
| +171% | +$679K |
|
446
IAC Inc
IAC
$2.88B
| $1.07M | 0.02% |
+50,974
| New | +$1.07M |
|
|
TEN
447
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | 0.02% |
17,600
-22,500
| -56% | -$1.37M |
|
448
Fluor
FLR
$6.58B
| $1.06M | 0.02% |
25,156
+15,500
| +161% | +$653K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.02% |
13,722
-8,300
| -38% | -$638K |
|
|
LM
450
DELISTED
Legg Mason, Inc.
LM
| $1.05M | 0.02% |
26,800
| – | – |
|