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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$5.58B
AUM Growth
+$2.13B
Cap. Flow
+$1.82B
Cap. Flow %
32.57%
Top 10 Hldgs %
46.41%
Holding
936
New
93
Increased
147
Reduced
190
Closed
95

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$65.3M
2
CPT icon
Camden Property Trust
CPT
+$50.4M
3
EQIX icon
Equinix
EQIX
+$26.3M
4
CCI icon
Crown Castle
CCI
+$23.5M
5
AMT icon
American Tower
AMT
+$23M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$70.5M
2
AVB icon
AvalonBay Communities
AVB
+$63.5M
3
EXR icon
Extra Space Storage
EXR
+$55.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$53.9M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

Rank Sector Weight
1 Real Estate 25.44%
2 Financials 6.01%
3 Technology 5.54%
4 Industrials 4.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$5.23B
$28.9M 0.52%
772,257
+217,608
+39% +$7.94M
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$28.1M 0.5%
263,253
-195,665
-43% -$20.5M
ADC icon
28
Agree Realty
ADC
$9.74B
$26.6M 0.48%
542,482
+138,551
+34% +$6.77M
TCPC icon
29
BlackRock TCP Capital
TCPC
$278M
$26.4M 0.47%
1,603,372
– –
INVH icon
30
Invitation Homes
INVH
$17.9B
$25.8M 0.46%
1,139,317
+315,976
+38% +$7M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$25.2M 0.45%
147,750
+39,010
+36% +$6.51M
GEO icon
32
The GEO Group
GEO
$3.94B
$25.1M 0.45%
931,973
-309,121
-25% -$8.55M
KIM icon
33
Kimco Realty
KIM
$17.6B
$25M 0.45%
1,281,253
+712,045
+125% +$14M
BAC icon
34
Bank of America
BAC
$430B
$24.9M 0.45%
983,113
-19,800
-2% -$480K
VTR icon
35
Ventas
VTR
$46.7B
$24.8M 0.44%
381,114
-55,969
-13% -$3.77M
CCI icon
36
Crown Castle
CCI
$34.6B
$23M 0.41%
+229,748
New +$23.5M
LSI
37
DELISTED
Life Storage, Inc.
LSI
$22.9M 0.41%
+419,369
New +$21M
AMT icon
38
American Tower
AMT
$79.2B
$22.6M 0.4%
+165,233
New +$23M
PGRE
39
DELISTED
Paramount Group
PGRE
$21.6M 0.39%
1,352,800
-561,779
-29% -$8.93M
JPM icon
40
JPMorgan Chase
JPM
$907B
$20.5M 0.37%
214,614
-1,600
-0.7% -$148K
HPP
41
Hudson Pacific Properties
HPP
$853M
$19.7M 0.35%
83,818
-23,012
-22% -$5.24M
STOR
42
DELISTED
STORE Capital Corporation
STOR
$18.4M 0.33%
741,432
+85,903
+13% +$2.09M
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.3M 0.31%
+535,858
New +$17.7M
SHO icon
44
Sunstone Hotel Investors
SHO
$2.19B
$17.2M 0.31%
1,067,528
-46,610
-4% -$741K
RPAI
45
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.9M 0.3%
+1,289,614
New +$16.9M
OKE icon
46
Oneok
OKE
$58.9B
$16.9M 0.3%
304,538
+294,638
+2,976% +$15.9M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$16.8M 0.3%
349,320
-600
-0.2% -$27.9K
MPT
48
Medical Properties Trust
MPT
$2.84B
$16.6M 0.3%
1,266,976
-32,350
-2% -$417K
CMCSA icon
49
Comcast
CMCSA
$85B
$16.5M 0.3%
428,886
-8,300
-2% -$327K
T icon
50
AT&T
T
$152B
$16.2M 0.29%
548,264
+90,429
+20% +$2.57M
1
2
3 4 5

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NP
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LBA
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MFIM
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EIP
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Barings's Q3 2017 Portfolio in Review

As of Q3 2017, Barings held 936 positions worth $5.58B, up 62% from $3.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barings deployed $1.82B of net new capital in Q3 2017, opening 93 new positions and adding to 147 existing holdings. Its largest new stake was Essex Property Trust: 250,165 shares worth $63.5M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Equity Residential, an estimated $70.5M trimmed.

  • Barings's largest Q3 2017 buy was Essex Property Trust: 250,165 shares worth $63.5M.
  • Barings added most to Equinix in Q3 2017, an estimated $26.3M increase.
  • Barings's biggest Q3 2017 reduction was Equity Residential, cutting an estimated $70.5M.
  • Barings fully exited American Homes 4 Rent in Q3 2017, selling an estimated $36.2M.
  • Barings's ten largest holdings make up 46% of its $5.58B portfolio in Q3 2017.
  • Barings opened 93 new positions and closed 95 in Q3 2017.
  • Barings's portfolio value rose 62% quarter-over-quarter to $5.58B.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.