B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$542K
(-0.02%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
935
New
89
Increased
147
Reduced
190
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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.1B
| $937K | 0.02% |
12,645
| – | – |
|
477
Quanta Services
PWR
$55.5B
| $936K | 0.02% |
25,037
-9,400
| -27% | -$351K |
|
478
CoStar Group
CSGP
$37.6B
| $925K | 0.02% |
34,500
+26,700
| +342% | +$716K |
|
479
D.R. Horton
DHI
$53B
| $923K | 0.02% |
23,106
| – | – |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $920K | 0.02% |
27,548
+3,000
| +12% | +$100K |
|
481
Masimo
MASI
$8.03B
| $918K | 0.02% |
10,600
-10,700
| -50% | -$927K |
|
482
Diamondback Energy
FANG
$40B
| $917K | 0.02% |
+9,357
| New | +$917K |
|
483
Raymond James Financial
RJF
$33.2B
| $911K | 0.02% |
16,200
-46,650
| -74% | -$2.62M |
|
484
AdvanSix
ASIX
$559M
| $910K | 0.02% |
22,900
| – | – |
|
485
Host Hotels & Resorts
HST
$12B
| $909K | 0.02% |
+49,170
| New | +$909K |
|
486
Edwards Lifesciences
EW
$46.8B
| $907K | 0.02% |
24,900
+16,200
| +186% | +$590K |
|
487
Energizer
ENR
$1.94B
| $903K | 0.02% |
19,600
-33,400
| -63% | -$1.54M |
|
488
CBRE Group
CBRE
$48.4B
| $901K | 0.02% |
23,785
| – | – |
|
489
Tenaris
TS
$18.4B
| $900K | 0.02% |
31,800
| – | – |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $899K | 0.02% |
66,312
+50,700
| +325% | +$687K |
|
|
ARD
491
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $899K | 0.02% |
+42,000
| New | +$899K |
|
492
LPL Financial
LPLA
$27.3B
| $897K | 0.02% |
17,400
| – | – |
|
493
RenaissanceRe
RNR
$11.3B
| $896K | 0.02% |
+6,630
| New | +$896K |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $892K | 0.02% |
18,919
-18,700
| -50% | -$882K |
|
495
Builders FirstSource
BLDR
$15.6B
| $878K | 0.02% |
48,800
| – | – |
|
496
Eagle Bancorp
EGBN
$596M
| $878K | 0.02% |
13,100
| – | – |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $864K | 0.02% |
4,620
+2,740
| +146% | +$512K |
|
498
Sanmina
SANM
$6.3B
| $862K | 0.02% |
23,200
| – | – |
|
499
Penske Automotive Group
PAG
$12.3B
| $861K | 0.02% |
18,100
| – | – |
|
|
LVNTA
500
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $861K | 0.02% |
14,960
-6,500
| -30% | -$374K |
|