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 | |
|---|---|---|---|---|---|---|
576
Mondelez International
MDLZ
$79.9B
| $284K | 0.01% |
5,135
-5
| -0.1% | -$277 |
|
577
Pinnacle West Capital
PNW
$10.6B
| $282K | 0.01% |
2,906
| – | – |
|
578
Atmos Energy
ATO
$26.7B
| $279K | 0.01% |
2,450
| – | – |
|
579
GE Aerospace
GE
$296B
| $278K | 0.01% |
6,224
-624
| -9% | -$27.9K |
|
580
Conagra Brands
CAG
$9.23B
| $277K | 0.01% |
9,022
| – | – |
|
581
SL Green Realty
SLG
$4.4B
| $276K | 0.01% |
3,492
| – | – |
|
582
FNB Corp
FNB
$5.92B
| $274K | 0.01% |
23,800
| – | – |
|
583
Truist Financial
TFC
$60B
| $272K | 0.01% |
5,097
| – | – |
|
584
Varex Imaging
VREX
$484M
| $271K | 0.01% |
9,500
| – | – |
|
585
NextEra Energy, Inc.
NEE
$146B
| $270K | 0.01% |
4,636
-164
| -3% | -$9.55K |
|
586
IDEX
IEX
$12.4B
| $268K | 0.01% |
1,638
-148
| -8% | -$24.2K |
|
587
Landstar System
LSTR
$4.58B
| $267K | 0.01% |
2,370
-370
| -14% | -$41.7K |
|
588
Snap-on
SNA
$17.1B
| $265K | 0.01% |
1,696
| – | – |
|
589
Gentex
GNTX
$6.25B
| $264K | 0.01% |
9,600
| – | – |
|
590
Newmont
NEM
$83.7B
| $260K | 0.01% |
6,854
| – | – |
|
591
Western Alliance Bancorporation
WAL
$10B
| $258K | 0.01% |
5,600
| – | – |
|
592
GDS Holdings
GDS
$6.35B
| $258K | 0.01% |
+6,436
| New | +$258K |
|
593
General Dynamics
GD
$86.8B
| $257K | 0.01% |
1,408
-6
| -0.4% | -$1.1K |
|
594
iShares MSCI France ETF
EWQ
$383M
| $256K | 0.01% |
8,500
| – | – |
|
595
Northrop Grumman
NOC
$83.2B
| $256K | 0.01% |
683
+2
| +0.3% | +$750 |
|
596
CME Group
CME
$94.4B
| $255K | 0.01% |
1,208
+7
| +0.6% | +$1.48K |
|
597
Molina Healthcare
MOH
$9.47B
| $253K | 0.01% |
2,310
-430
| -16% | -$47.1K |
|
598
Huntington Bancshares
HBAN
$25.7B
| $251K | 0.01% |
17,591
+696
| +4% | +$9.93K |
|
599
Hallador Energy
HNRG
$733M
| $251K | 0.01% |
69,239
| – | – |
|
600
HEICO
HEI
$44.8B
| $249K | 0.01% |
1,992
+1,350
| +210% | +$169K |
|