B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
+$4.99B
(-0.36%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $38.9M | 0.55% |
605,526
+3,120
| +0.5% | +$201K |
|
27
Suncor Energy
SU
$49.3B
| $37.5M | 0.53% |
970,082
| – | – |
|
28
First Industrial Realty Trust
FR
$6.87B
| $34.9M | 0.49% |
1,112,164
-398,718
| -26% | -$12.5M |
|
29
Nutrien
NTR
$27.6B
| $33.6M | 0.47% |
581,927
-10,346
| -2% | -$597K |
|
30
Agree Realty
ADC
$7.96B
| $33M | 0.47% |
620,717
+89,555
| +17% | +$4.76M |
|
31
Cousins Properties
CUZ
$4.9B
| $32M | 0.45% |
900,679
+35,825
| +4% | +$1.27M |
|
|
32
Hilton Worldwide
HLT
$64.7B
| $31.2M | 0.44% |
385,754
-230,981
| -37% | -$18.7M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.2M | 0.44% |
516,160
-71,200
| -12% | -$4.3M |
|
34
Sabra Healthcare REIT
SBRA
$4.56B
| $29.3M | 0.41% |
1,266,769
+357,290
| +39% | +$8.26M |
|
35
Mastercard
MA
$536B
| $29.1M | 0.41% |
130,720
-6,316
| -5% | -$1.41M |
|
36
Invitation Homes
INVH
$18.5B
| $28.1M | 0.4% |
1,227,794
-419,123
| -25% | -$9.6M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $27.2M | 0.38% |
456,460
+53,620
| +13% | +$3.2M |
|
38
TAL Education Group
TAL
$6.34B
| $27.1M | 0.38% |
1,055,765
-230,302
| -18% | -$5.92M |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $26.9M | 0.38% |
966,725
+286,353
| +42% | +$7.96M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.6M | 0.38% |
91,646
+21,769
| +31% | +$6.33M |
|
41
Visa
V
$681B
| $26.4M | 0.37% |
175,606
+26,184
| +18% | +$3.93M |
|
42
EOG Resources
EOG
$65.8B
| $25.6M | 0.36% |
201,034
-20,071
| -9% | -$2.56M |
|
43
Amgen
AMGN
$153B
| $25.6M | 0.36% |
123,697
+36,965
| +43% | +$7.66M |
|
|
LXFT
44
DELISTED
Luxoft Holding, Inc.
LXFT
| $25.2M | 0.36% |
533,018
+180,650
| +51% | +$8.55M |
|
|
CHSP
45
DELISTED
Chesapeake Lodging Trust
CHSP
| $25.2M | 0.36% |
786,734
-87,010
| -10% | -$2.79M |
|
46
Host Hotels & Resorts
HST
$11.8B
| $24.6M | 0.35% |
1,166,777
-121,380
| -9% | -$2.56M |
|
47
Gaming and Leisure Properties
GLPI
$13.5B
| $24.3M | 0.34% |
688,940
-57,860
| -8% | -$2.04M |
|
48
Park Hotels & Resorts
PK
$2.38B
| $24.2M | 0.34% |
738,313
-76,823
| -9% | -$2.52M |
|
49
Chevron
CVX
$318B
| $23.8M | 0.34% |
194,640
-26,892
| -12% | -$3.29M |
|
50
Pfizer
PFE
$141B
| $23.3M | 0.33% |
556,455
+153,159
| +38% | +$6.4M |
|