B
Barings Portfolio holdings
AUM
$4.28B
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
+$3.45B
(-0.02%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
935
New
89
Increased
148
Reduced
189
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 | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $25.8M | 0.46% |
1,139,317
+315,976
| +38% | +$7.16M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $25.2M | 0.45% |
147,750
+39,010
| +36% | +$6.67M |
|
28
The GEO Group
GEO
$2.98B
| $25.1M | 0.45% |
931,973
-309,121
| -25% | -$8.32M |
|
29
Kimco Realty
KIM
$15.2B
| $25M | 0.45% |
1,281,253
+712,045
| +125% | +$13.9M |
|
30
Bank of America
BAC
$371B
| $24.9M | 0.45% |
983,113
-19,800
| -2% | -$502K |
|
31
Ventas
VTR
$30.7B
| $24.8M | 0.44% |
381,114
-55,969
| -13% | -$3.65M |
|
|
32
Crown Castle
CCI
$42.3B
| $23M | 0.41% |
+229,748
| New | +$23M |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $22.9M | 0.41% |
+419,369
| New | +$22.9M |
|
34
American Tower
AMT
$91.9B
| $22.6M | 0.4% |
+165,233
| New | +$22.6M |
|
|
PGRE
35
Paramount Group
PGRE
$1.62B
| $21.6M | 0.39% |
1,352,800
-561,779
| -29% | -$8.99M |
|
36
JPMorgan Chase
JPM
$824B
| $20.5M | 0.37% |
214,614
-1,600
| -0.7% | -$153K |
|
|
HPP
37
Hudson Pacific Properties
HPP
$1.07B
| $19.7M | 0.35% |
586,727
-161,081
| -22% | -$5.4M |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $18.4M | 0.33% |
741,432
+85,903
| +13% | +$2.14M |
|
|
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.3M | 0.31% |
+535,858
| New | +$17.3M |
|
40
Sunstone Hotel Investors
SHO
$1.8B
| $17.2M | 0.31% |
1,067,528
-46,610
| -4% | -$749K |
|
|
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.9M | 0.3% |
+1,289,614
| New | +$16.9M |
|
42
Oneok
OKE
$46.5B
| $16.9M | 0.3% |
304,538
+294,638
| +2,976% | +$16.3M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $16.8M | 0.3% |
349,320
-600
| -0.2% | -$28.8K |
|
44
Medical Properties Trust
MPW
$2.66B
| $16.6M | 0.3% |
1,266,976
-32,350
| -2% | -$425K |
|
45
Comcast
CMCSA
$125B
| $16.5M | 0.3% |
428,886
-8,300
| -2% | -$319K |
|
46
AT&T
T
$208B
| $16.2M | 0.29% |
548,264
+90,429
| +20% | +$2.68M |
|
|
BDN
47
Brandywine Realty Trust
BDN
$745M
| $15.8M | 0.28% |
901,589
-312,762
| -26% | -$5.47M |
|
48
Weyerhaeuser
WY
$17.9B
| $15.7M | 0.28% |
+461,209
| New | +$15.7M |
|
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $15.6M | 0.28% |
104,289
-369,200
| -78% | -$55.1M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 0.26% |
303,060
-177,800
| -37% | -$8.66M |
|