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 | |
|---|---|---|---|---|---|---|
651
TD Synnex
SNX
$12.3B
| $455K | 0.01% |
7,200
| – | – |
|
652
Zimmer Biomet
ZBH
$20.9B
| $455K | 0.01% |
4,006
| – | – |
|
653
Blackrock
BLK
$170B
| $452K | 0.01% |
1,010
-1,830
| -64% | -$819K |
|
654
Southern Company
SO
$101B
| $452K | 0.01% |
9,206
-16,900
| -65% | -$830K |
|
655
Norwegian Cruise Line
NCLH
$11.6B
| $449K | 0.01% |
8,300
| – | – |
|
656
Boston Scientific
BSX
$159B
| $447K | 0.01% |
15,321
| – | – |
|
657
Loews
L
$20B
| $447K | 0.01% |
9,337
-29,700
| -76% | -$1.42M |
|
|
X
658
DELISTED
US Steel
X
| $444K | 0.01% |
+17,290
| New | +$444K |
|
659
JetBlue
JBLU
$1.85B
| $441K | 0.01% |
23,800
| – | – |
|
660
BGC Group
BGC
$4.71B
| $438K | 0.01% |
47,117
| – | – |
|
|
ATH
661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $436K | 0.01% |
8,100
| – | – |
|
662
Hyatt Hotels
H
$13.8B
| $433K | 0.01% |
7,000
| – | – |
|
663
Steris
STE
$24.2B
| $433K | 0.01% |
4,900
+800
| +20% | +$70.7K |
|
664
Workday
WDAY
$61.7B
| $433K | 0.01% |
4,110
| – | – |
|
665
Timken Company
TKR
$5.42B
| $432K | 0.01% |
8,900
| – | – |
|
666
Kraft Heinz
KHC
$32.3B
| $429K | 0.01% |
5,531
| – | – |
|
|
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
| $418K | 0.01% |
8,000
| – | – |
|
|
GGP
668
DELISTED
GGP Inc.
GGP
| $417K | 0.01% |
+20,100
| New | +$417K |
|
|
AM
669
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $416K | 0.01% |
13,200
| – | – |
|
670
Coterra Energy
CTRA
$18.3B
| $413K | 0.01% |
15,440
| – | – |
|
671
Robert Half
RHI
$3.77B
| $411K | 0.01% |
8,161
| – | – |
|
672
CVR Partners
UAN
$930M
| $408K | 0.01% |
12,632
| – | – |
|
673
Theravance Biopharma
TBPH
$703M
| $404K | 0.01% |
11,800
| – | – |
|
674
Federated Hermes
FHI
$4.1B
| $403K | 0.01% |
13,580
| – | – |
|
675
PACCAR
PCAR
$52B
| $402K | 0.01% |
8,334
-1,050
| -11% | -$50.6K |
|