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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$61.6B
| $1.05M | 0.02% |
8,579
| – | – |
|
452
Fiserv
FI
$74.2B
| $1.05M | 0.02% |
16,220
| – | – |
|
453
Whirlpool
WHR
$5.24B
| $1.04M | 0.02% |
5,657
-7,660
| -58% | -$1.41M |
|
454
Air Lease Corp
AL
$7.11B
| $1.04M | 0.02% |
+24,400
| New | +$1.04M |
|
455
Lazard
LAZ
$5.21B
| $1.04M | 0.02% |
22,900
| – | – |
|
|
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.02% |
36,800
| – | – |
|
457
Teleflex
TFX
$5.76B
| $1.02M | 0.02% |
4,200
+410
| +11% | +$99.2K |
|
458
Dollar General
DG
$23B
| $1.01M | 0.02% |
12,500
| – | – |
|
|
TECD
459
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.02% |
11,400
| – | – |
|
460
Casey's General Stores
CASY
$20.1B
| $1.01M | 0.02% |
9,200
| – | – |
|
461
Toll Brothers
TOL
$14B
| $999K | 0.02% |
24,100
+9,400
| +64% | +$390K |
|
|
QVCGA
462
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $999K | 0.02% |
873
| – | – |
|
463
Arrow Electronics
ARW
$6.5B
| $997K | 0.02% |
12,400
| – | – |
|
464
General Dynamics
GD
$86.4B
| $995K | 0.02% |
4,840
-630
| -12% | -$130K |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| $985K | 0.02% |
8,885
-460
| -5% | -$51K |
|
466
IPG Photonics
IPGP
$3.46B
| $983K | 0.02% |
5,310
+470
| +10% | +$87K |
|
467
Toro Company
TTC
$7.71B
| $978K | 0.02% |
15,760
| – | – |
|
468
Manitowoc
MTW
$354M
| $971K | 0.02% |
26,975
| – | – |
|
469
Donaldson
DCI
$9.35B
| $968K | 0.02% |
21,075
| – | – |
|
470
Moody's
MCO
$91.1B
| $968K | 0.02% |
6,955
| – | – |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $968K | 0.02% |
21,965
| – | – |
|
472
Aon
AON
$79B
| $966K | 0.02% |
6,611
-4,540
| -41% | -$663K |
|
473
Rollins
ROL
$27.8B
| $964K | 0.02% |
47,025
| – | – |
|
474
TransUnion
TRU
$18.3B
| $964K | 0.02% |
20,400
| – | – |
|
475
HEICO Class A
HEI.A
$34.8B
| $945K | 0.02% |
19,375
| – | – |
|