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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.5B
| $427K | 0.01% |
1,436
| – | – |
|
527
AMC Networks
AMCX
$328M
| $423K | 0.01% |
8,600
| – | – |
|
528
Baxter International
BAX
$12.5B
| $417K | 0.01% |
4,770
+13
| +0.3% | +$1.14K |
|
529
Fair Isaac
FICO
$36.8B
| $416K | 0.01% |
1,370
-940
| -41% | -$285K |
|
530
Clean Energy Fuels
CLNE
$546M
| $413K | 0.01% |
200,000
| – | – |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $403K | 0.01% |
+1,823
| New | +$403K |
|
532
Fox Class A
FOXA
$27.4B
| $389K | 0.01% |
12,328
| – | – |
|
533
Corning
GLW
$61B
| $383K | 0.01% |
13,446
-1,463
| -10% | -$41.7K |
|
534
Alliant Energy
LNT
$16.6B
| $383K | 0.01% |
7,100
-1,000
| -12% | -$53.9K |
|
535
Macerich
MAC
$4.74B
| $382K | 0.01% |
12,082
-1,000
| -8% | -$31.6K |
|
536
Garmin
GRMN
$45.7B
| $380K | 0.01% |
4,496
+596
| +15% | +$50.4K |
|
537
Four Corners Property Trust
FCPT
$2.73B
| $368K | 0.01% |
13,000
| – | – |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $365K | 0.01% |
10,012
| – | – |
|
539
EPAM Systems
EPAM
$9.44B
| $361K | 0.01% |
+1,980
| New | +$361K |
|
540
Humana
HUM
$37B
| $358K | 0.01% |
1,400
+3
| +0.2% | +$767 |
|
541
Monolithic Power Systems
MPWR
$41.5B
| $358K | 0.01% |
2,297
-1,438
| -39% | -$224K |
|
542
Bread Financial
BFH
$3.09B
| $350K | 0.01% |
3,421
| – | – |
|
543
MGIC Investment
MTG
$6.55B
| $350K | 0.01% |
27,800
| – | – |
|
544
Magna International
MGA
$12.9B
| $341K | 0.01% |
6,400
| – | – |
|
545
Intercontinental Exchange
ICE
$99.8B
| $340K | 0.01% |
3,683
-483
| -12% | -$44.6K |
|
|
CIT
546
DELISTED
CIT Group Inc.
CIT
| $340K | 0.01% |
7,500
+700
| +10% | +$31.7K |
|
547
Dominion Energy
D
$49.7B
| $338K | 0.01% |
4,166
+824
| +25% | +$66.9K |
|
548
DXC Technology
DXC
$2.65B
| $337K | 0.01% |
11,424
-47,718
| -81% | -$1.41M |
|
549
Vistra
VST
$63.7B
| $337K | 0.01% |
12,600
| – | – |
|
550
Corpay
CPAY
$22.4B
| $336K | 0.01% |
1,170
| – | – |
|