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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.7B
| $670K | 0.01% |
8,097
-300
| -4% | -$24.8K |
|
552
Franklin Resources
BEN
$12.9B
| $669K | 0.01% |
15,035
-36,800
| -71% | -$1.64M |
|
553
Consolidated Edison
ED
$34.9B
| $666K | 0.01% |
8,251
| – | – |
|
554
Seagate
STX
$40.2B
| $663K | 0.01% |
20,000
-36,300
| -64% | -$1.2M |
|
555
Hologic
HOLX
$14.8B
| $660K | 0.01% |
18,000
-41,400
| -70% | -$1.52M |
|
556
Lincoln Electric
LECO
$13.4B
| $660K | 0.01% |
7,200
| – | – |
|
557
Arista Networks
ANET
$176B
| $658K | 0.01% |
55,520
| – | – |
|
558
Euronet Worldwide
EEFT
$3.71B
| $654K | 0.01% |
6,900
| – | – |
|
559
iShares MSCI India ETF
INDA
$9.34B
| $644K | 0.01% |
19,600
+13,000
| +197% | +$427K |
|
560
Compañía de Minas Buenaventura
BVN
$5.08B
| $641K | 0.01% |
50,100
| – | – |
|
561
US Bancorp
USB
$75.7B
| $639K | 0.01% |
11,921
-54,600
| -82% | -$2.93M |
|
|
DATA
562
DELISTED
Tableau Software, Inc.
DATA
| $637K | 0.01% |
+8,500
| New | +$637K |
|
563
Automatic Data Processing
ADP
$121B
| $633K | 0.01% |
5,790
-12,360
| -68% | -$1.35M |
|
564
CNA Financial
CNA
$12.9B
| $633K | 0.01% |
12,600
| – | – |
|
|
DCT
565
DELISTED
DCT Industrial Trust Inc.
DCT
| $631K | 0.01% |
+10,900
| New | +$631K |
|
566
Core Laboratories
CLB
$582M
| $628K | 0.01% |
6,367
| – | – |
|
567
PPL Corp
PPL
$26.4B
| $626K | 0.01% |
16,502
-2,600
| -14% | -$98.6K |
|
|
FDC
568
DELISTED
First Data Corporation
FDC
| $626K | 0.01% |
34,700
| – | – |
|
569
Foot Locker
FL
$2.29B
| $623K | 0.01% |
17,700
| – | – |
|
570
Universal Display
OLED
$6.91B
| $622K | 0.01% |
+4,830
| New | +$622K |
|
571
Lakeland Financial Corp
LKFN
$1.74B
| $621K | 0.01% |
12,750
| – | – |
|
572
Terex
TEX
$3.46B
| $621K | 0.01% |
13,800
| – | – |
|
573
Suncor Energy
SU
$48.8B
| $617K | 0.01% |
17,619
| – | – |
|
574
Occidental Petroleum
OXY
$44.7B
| $615K | 0.01% |
9,575
| – | – |
|
575
Dick's Sporting Goods
DKS
$17.9B
| $613K | 0.01% |
+22,700
| New | +$613K |
|