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 | |
|---|---|---|---|---|---|---|
|
TCF
501
DELISTED
TCF Financial Corporation
TCF
| $861K | 0.02% |
50,500
+21,100
| +72% | +$360K |
|
502
Pediatrix Medical
MD
$1.48B
| $858K | 0.02% |
+19,900
| New | +$858K |
|
|
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
| $852K | 0.02% |
4,960
-6,560
| -57% | -$1.13M |
|
504
NiSource
NI
$19.1B
| $846K | 0.02% |
33,075
+21,700
| +191% | +$555K |
|
|
NFX
505
DELISTED
Newfield Exploration
NFX
| $846K | 0.02% |
28,500
| – | – |
|
506
CF Industries
CF
$13.7B
| $844K | 0.02% |
24,015
| – | – |
|
507
NOV
NOV
$4.85B
| $837K | 0.02% |
23,413
| – | – |
|
508
TTM Technologies
TTMI
$4.92B
| $836K | 0.02% |
54,400
| – | – |
|
509
Goodyear
GT
$2.45B
| $835K | 0.02% |
25,112
-41,300
| -62% | -$1.37M |
|
510
ServisFirst Bancshares
SFBS
$4.62B
| $831K | 0.01% |
21,400
| – | – |
|
|
LOGM
511
DELISTED
LogMein, Inc.
LOGM
| $829K | 0.01% |
7,530
+2,382
| +46% | +$262K |
|
512
SiriusXM
SIRI
$8.17B
| $824K | 0.01% |
14,920
+11,740
| +369% | +$648K |
|
513
Colgate-Palmolive
CL
$68.1B
| $823K | 0.01% |
11,292
| – | – |
|
|
ALXN
514
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $822K | 0.01% |
5,860
+2,820
| +93% | +$396K |
|
|
DISCA
515
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $815K | 0.01% |
38,300
| – | – |
|
516
American Electric Power
AEP
$58B
| $809K | 0.01% |
11,511
-1,400
| -11% | -$98.4K |
|
517
Veeva Systems
VEEV
$46.3B
| $801K | 0.01% |
14,200
| – | – |
|
|
WG
518
DELISTED
Willbros Group
WG
| $798K | 0.01% |
+247,723
| New | +$798K |
|
519
Dell
DELL
$82B
| $795K | 0.01% |
36,701
| – | – |
|
520
Huntington Bancshares
HBAN
$25.7B
| $793K | 0.01% |
56,781
| – | – |
|
521
MasTec
MTZ
$13.8B
| $780K | 0.01% |
16,800
| – | – |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $778K | 0.01% |
7,771
| – | – |
|
|
523
AvalonBay Communities
AVB
$27.8B
| $776K | 0.01% |
4,349
-339,035
| -99% | -$60.5M |
|
524
Conagra Brands
CAG
$9.3B
| $763K | 0.01% |
22,608
-73,650
| -77% | -$2.49M |
|
525
International Paper
IP
$24.8B
| $761K | 0.01% |
14,144
-528
| -4% | -$28.4K |
|