B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$159M
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
171
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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.8B
| $549K | 0.01% |
15,411
| – | – |
|
477
Robert Half
RHI
$3.77B
| $543K | 0.01% |
9,761
-438
| -4% | -$24.4K |
|
478
Bank of New York Mellon
BK
$73.1B
| $540K | 0.01% |
11,933
+15
| +0.1% | +$679 |
|
479
Advance Auto Parts
AAP
$3.63B
| $539K | 0.01% |
3,260
| – | – |
|
480
Murphy USA
MUSA
$7.47B
| $537K | 0.01% |
6,300
| – | – |
|
481
VF Corp
VFC
$5.86B
| $528K | 0.01% |
5,930
+28
| +0.5% | +$2.49K |
|
482
Viatris
VTRS
$12.2B
| $528K | 0.01% |
26,706
| – | – |
|
483
F5
FFIV
$18.1B
| $527K | 0.01% |
3,753
-17
| -0.5% | -$2.39K |
|
484
Agilent Technologies
A
$36.5B
| $526K | 0.01% |
6,858
+10
| +0.1% | +$767 |
|
485
Quest Diagnostics
DGX
$20.5B
| $526K | 0.01% |
4,914
| – | – |
|
486
Spirit AeroSystems
SPR
$4.8B
| $526K | 0.01% |
6,400
+2,500
| +64% | +$205K |
|
487
Hartford Financial Services
HIG
$37B
| $523K | 0.01% |
8,632
| – | – |
|
488
Dollar General
DG
$24.1B
| $522K | 0.01% |
3,288
-244
| -7% | -$38.7K |
|
489
State Street
STT
$32B
| $518K | 0.01% |
8,755
-3,690
| -30% | -$218K |
|
490
Allison Transmission
ALSN
$7.53B
| $513K | 0.01% |
10,900
-1,700
| -13% | -$80K |
|
|
PE
491
DELISTED
PARSLEY ENERGY INC
PE
| $512K | 0.01% |
30,500
-1,260
| -4% | -$21.2K |
|
492
Zebra Technologies
ZBRA
$16B
| $510K | 0.01% |
2,470
| – | – |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $510K | 0.01% |
3,400
-1,430
| -30% | -$215K |
|
494
Las Vegas Sands
LVS
$36.9B
| $508K | 0.01% |
8,800
-1,000
| -10% | -$57.7K |
|
495
lululemon athletica
LULU
$19.9B
| $505K | 0.01% |
2,622
| – | – |
|
496
NRG Energy
NRG
$28.6B
| $500K | 0.01% |
12,620
| – | – |
|
497
Voya Financial
VOYA
$7.38B
| $495K | 0.01% |
9,100
| – | – |
|
498
Western Digital
WDC
$31.9B
| $495K | 0.01% |
10,985
-1,024
| -9% | -$46.1K |
|
499
Cintas
CTAS
$82.4B
| $492K | 0.01% |
+7,348
| New | +$492K |
|
500
A.O. Smith
AOS
$10.3B
| $491K | 0.01% |
10,299
-33,147
| -76% | -$1.58M |
|