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 | |
|---|---|---|---|---|---|---|
576
Westlake Corp
WLK
$11.5B
| $612K | 0.01% |
+7,360
| New | +$612K |
|
|
TGP
577
DELISTED
Teekay LNG Partners L.P.
TGP
| $607K | 0.01% |
34,105
| – | – |
|
578
Starwood Property Trust
STWD
$7.56B
| $604K | 0.01% |
+27,790
| New | +$604K |
|
|
COR
579
DELISTED
Coresite Realty Corporation
COR
| $604K | 0.01% |
5,400
| – | – |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $602K | 0.01% |
33,210
| – | – |
|
581
GoDaddy
GDDY
$20.1B
| $596K | 0.01% |
13,700
| – | – |
|
582
BWX Technologies
BWXT
$15B
| $594K | 0.01% |
10,600
| – | – |
|
583
Cirrus Logic
CRUS
$5.94B
| $592K | 0.01% |
11,100
| – | – |
|
|
PX
584
DELISTED
Praxair Inc
PX
| $592K | 0.01% |
4,240
| – | – |
|
585
Cincinnati Financial
CINF
$24B
| $587K | 0.01% |
7,663
| – | – |
|
586
National Beverage
FIZZ
$3.75B
| $583K | 0.01% |
9,400
| – | – |
|
587
VSE Corp
VSEC
$3.44B
| $580K | 0.01% |
10,200
| – | – |
|
588
Hormel Foods
HRL
$14.1B
| $579K | 0.01% |
18,020
| – | – |
|
589
Nucor
NUE
$33.8B
| $578K | 0.01% |
10,317
-1,700
| -14% | -$95.2K |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $576K | 0.01% |
94,223
-53,031
| -36% | -$324K |
|
591
Rithm Capital
RITM
$6.69B
| $575K | 0.01% |
34,360
+8,860
| +35% | +$148K |
|
592
iShares MSCI Japan ETF
EWJ
$15.5B
| $574K | 0.01% |
10,300
| – | – |
|
593
Global Partners
GLP
$1.74B
| $571K | 0.01% |
32,810
| – | – |
|
594
Transocean
RIG
$2.9B
| $568K | 0.01% |
52,800
-183,100
| -78% | -$1.97M |
|
595
DigitalBridge
DBRG
$2.04B
| $565K | 0.01% |
+11,250
| New | +$565K |
|
596
HCA Healthcare
HCA
$98.5B
| $565K | 0.01% |
7,100
-12,700
| -64% | -$1.01M |
|
|
XYZ
597
Block, Inc.
XYZ
$45.7B
| $565K | 0.01% |
19,600
| – | – |
|
598
Baker Hughes
BKR
$44.9B
| $564K | 0.01% |
+15,408
| New | +$564K |
|
599
Quest Diagnostics
DGX
$20.5B
| $563K | 0.01% |
6,014
| – | – |
|
600
Viatris
VTRS
$12.2B
| $562K | 0.01% |
17,906
+1,500
| +9% | +$47.1K |
|