B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.47B
AUM Growth
+$4.47B
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
172
Reduced
224
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$33.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Extra Space Storage
EXR
|
$28.5M |
| 4 |
Sun Communities
SUI
|
$24.8M |
| 5 |
American Tower
AMT
|
$22M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$36.3M |
| 2 |
AvalonBay Communities
AVB
|
$33.4M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$26.3M |
| 5 |
Regency Centers
REG
|
$25.7M |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.47% |
| 4 | Technology | 7.26% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $35.1M | 0.79% |
20,247
-422
| -2% | -$733K |
|
27
First Industrial Realty Trust
FR
$6.87B
| $34.7M | 0.78% |
877,468
-141,063
| -14% | -$5.58M |
|
|
28
Ventas
VTR
$30.7B
| $34.2M | 0.77% |
468,825
+456,268
| +3,634% | +$33.3M |
|
|
29
Alexandria Real Estate Equities
ARE
$13.9B
| $33.5M | 0.75% |
217,387
+214,377
| +7,122% | +$33M |
|
30
VICI Properties
VICI
$35.6B
| $32.9M | 0.74% |
1,451,703
-584,662
| -29% | -$13.2M |
|
31
NNN REIT
NNN
$8.03B
| $32.4M | 0.72% |
574,134
-318,079
| -36% | -$17.9M |
|
32
Pinduoduo
PDD
$177B
| $31.9M | 0.71% |
988,930
-217,297
| -18% | -$7M |
|
33
Simon Property Group
SPG
$58.7B
| $30M | 0.67% |
192,451
-28,216
| -13% | -$4.39M |
|
|
34
Extra Space Storage
EXR
$30.4B
| $29.4M | 0.66% |
251,949
+244,149
| +3,130% | +$28.5M |
|
|
35
Regency Centers
REG
$13.1B
| $29.4M | 0.66% |
422,373
-370,516
| -47% | -$25.7M |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $29.2M | 0.65% |
1,293,139
+211,870
| +20% | +$4.79M |
|
|
37
American Tower
AMT
$91.9B
| $27.3M | 0.61% |
123,451
+99,293
| +411% | +$22M |
|
38
NetEase
NTES
$85.4B
| $27.1M | 0.61% |
101,988
+19,026
| +23% | +$5.06M |
|
39
Agree Realty
ADC
$7.96B
| $26.6M | 0.6% |
364,132
-175,470
| -33% | -$12.8M |
|
40
Rexford Industrial Realty
REXR
$9.7B
| $25.7M | 0.58% |
584,369
+269,219
| +85% | +$11.9M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $25.5M | 0.57% |
1,476,076
-601,469
| -29% | -$10.4M |
|
|
42
Sun Communities
SUI
$15.7B
| $24.8M | 0.56% |
+167,136
| New | +$24.8M |
|
|
43
American Homes 4 Rent
AMH
$12.9B
| $24.6M | 0.55% |
951,383
-1,401,295
| -60% | -$36.3M |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.5M | 0.55% |
480,843
+89,843
| +23% | +$4.58M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $24.3M | 0.54% |
190,761
-21,979
| -10% | -$2.8M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.5M | 0.53% |
206,994
-154,526
| -43% | -$17.5M |
|
47
Medical Properties Trust
MPW
$2.66B
| $23M | 0.51% |
1,174,556
-217,350
| -16% | -$4.25M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $22.9M | 0.51% |
128,646
-9,547
| -7% | -$1.7M |
|
49
Chevron
CVX
$318B
| $22.6M | 0.51% |
190,395
-76,119
| -29% | -$9.03M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 0.5% |
265,415
+75,200
| +40% | +$6.38M |
|