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 | |
|---|---|---|---|---|---|---|
426
Cable One
CABO
$922M
| $753K | 0.02% |
600
| – | – |
|
427
Quanta Services
PWR
$55.5B
| $750K | 0.02% |
19,837
-7,400
| -27% | -$280K |
|
428
Outfront Media
OUT
$3.05B
| $736K | 0.02% |
26,923
| – | – |
|
429
iShares MSCI Mexico ETF
EWW
$1.84B
| $726K | 0.02% |
17,000
| – | – |
|
430
Chemours
CC
$2.34B
| $720K | 0.02% |
48,200
| – | – |
|
431
McCormick & Company Non-Voting
MKC
$19B
| $718K | 0.02% |
9,186
+178
| +2% | +$13.9K |
|
432
Principal Financial Group
PFG
$17.8B
| $718K | 0.02% |
12,564
| – | – |
|
433
Hubbell
HUBB
$23.2B
| $714K | 0.02% |
5,430
| – | – |
|
434
Gaming and Leisure Properties
GLPI
$13.7B
| $711K | 0.02% |
18,600
-644,962
| -97% | -$24.7M |
|
435
Sinclair Inc
SBGI
$964M
| $709K | 0.02% |
16,600
| – | – |
|
436
Ingevity
NGVT
$2.18B
| $707K | 0.02% |
8,339
| – | – |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $706K | 0.02% |
29,400
| – | – |
|
438
Chipotle Mexican Grill
CMG
$55.1B
| $675K | 0.02% |
40,150
| – | – |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $672K | 0.02% |
11,600
-1,000
| -8% | -$57.9K |
|
440
Broadridge
BR
$29.4B
| $671K | 0.02% |
5,392
+2,196
| +69% | +$273K |
|
441
NVR
NVR
$23.5B
| $669K | 0.02% |
180
| – | – |
|
442
HF Sinclair
DINO
$9.56B
| $668K | 0.01% |
12,457
-99
| -0.8% | -$5.31K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $667K | 0.01% |
16,527
| – | – |
|
444
Exelixis
EXEL
$10.2B
| $661K | 0.01% |
37,400
| – | – |
|
445
M&T Bank
MTB
$31.2B
| $657K | 0.01% |
4,161
| – | – |
|
446
Rockwell Automation
ROK
$38.2B
| $648K | 0.01% |
3,931
-638
| -14% | -$105K |
|
|
AGN
447
DELISTED
Allergan plc
AGN
| $647K | 0.01% |
3,844
+11
| +0.3% | +$1.85K |
|
448
Fifth Third Bancorp
FITB
$30.2B
| $644K | 0.01% |
23,514
-5,388
| -19% | -$148K |
|
449
ResMed
RMD
$40.6B
| $642K | 0.01% |
4,750
-786
| -14% | -$106K |
|
450
Amphenol
APH
$135B
| $635K | 0.01% |
26,276
-10,200
| -28% | -$246K |
|