B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-0.31%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.89B
AUM Growth
+$4.89B
(-6.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
986
New
45
Increased
108
Reduced
117
Closed
65
Top Buys
| 1 |
UDR
UDR
|
$75.6M |
| 2 |
Sun Communities
SUI
|
$50M |
| 3 |
First Industrial Realty Trust
FR
|
$45.1M |
| 4 |
Nutrien
NTR
|
$32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$53.4M |
| 2 |
JD.com
JD
|
$51.6M |
| 3 |
AvalonBay Communities
AVB
|
$41M |
| 4 |
Weyerhaeuser
WY
|
$39.9M |
| 5 |
New Oriental
EDU
|
$38.9M |
Sector Composition
| 1 | Real Estate | 26.6% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Technology | 9.58% |
| 4 | Financials | 8.75% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $40.1M | 0.58% | 439,624 -18,700 | -4% | -$1.71M |
|
27
EPAM Systems
EPAM
$9.82B
| $38.3M | 0.55% | 334,690 -30,926 | -8% | -$3.54M |
|
28
Amazon
AMZN
$2.44T
| $33.8M | 0.49% | 23,370 +6,460 | +38% | +$9.35M |
|
29
Yum China
YUMC
$16.4B
| $33.7M | 0.48% | 812,504 +172,546 | +27% | +$7.16M |
|
30
Suncor Energy
SU
$50.1B
| $33.5M | 0.48% | 970,082 | – | – |
|
31
Petrobras Class A
PBR.A
$73.9B
| $32.8M | 0.47% | 2,498,285 +859,981 | +52% | +$11.3M |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.3M | 0.46% | 2,072,030 -64,480 | -3% | -$1M |
|
|
33
Nutrien
NTR
$28B
| $32M | 0.46% | +676,393 | New | +$32M |
|
34
Invitation Homes
INVH
$19.2B
| $31.4M | 0.45% | 1,376,499 -1,472,848 | -52% | -$33.6M |
|
35
Crown Castle
CCI
$43.2B
| $31.4M | 0.45% | 286,613 +6,030 | +2% | +$661K |
|
36
American Tower
AMT
$95.5B
| $30.7M | 0.44% | 211,242 +11,350 | +6% | +$1.65M |
|
37
Cousins Properties
CUZ
$4.95B
| $30.6M | 0.44% | 3,529,067 +504,841 | +17% | +$4.38M |
|
38
Itaú Unibanco
ITUB
$77B
| $28.2M | 0.41% | 1,808,976 -590,596 | -25% | -$9.21M |
|
39
JPMorgan Chase
JPM
$829B
| $27.5M | 0.4% | 250,425 -698 | -0.3% | -$76.8K |
|
40
Acadia Realty Trust
AKR
$2.62B
| $27.1M | 0.39% | 1,103,606 -50,880 | -4% | -$1.25M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 0.39% | 169,641 -10,006 | -6% | -$1.6M |
|
42
Weibo
WB
$2.81B
| $26.4M | 0.38% | 221,256 +218,057 | +6,816% | +$26.1M |
|
43
Agree Realty
ADC
$8.05B
| $26.1M | 0.37% | 542,302 +10,430 | +2% | +$501K |
|
44
Gaming and Leisure Properties
GLPI
$13.6B
| $25.8M | 0.37% | 769,750 -10,660 | -1% | -$357K |
|
45
Citigroup
C
$178B
| $25M | 0.36% | 369,821 -50,200 | -12% | -$3.39M |
|
|
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.8M | 0.36% | 891,924 +294,581 | +49% | +$8.19M |
|
47
EOG Resources
EOG
$68.2B
| $23.2M | 0.33% | 220,847 -389 | -0.2% | -$40.9K |
|
48
BlackRock TCP Capital
TCPC
$613M
| $22.8M | 0.33% | 1,603,372 | – | – |
|
49
Bank of America
BAC
$376B
| $22.7M | 0.33% | 755,664 -173,249 | -19% | -$5.2M |
|
50
Halliburton
HAL
$19.4B
| $21.2M | 0.3% | 452,286 -54,438 | -11% | -$2.56M |
|