B
Barings Portfolio holdings
AUM
$4.28B
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
+$3.45B
(-0.02%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
935
New
89
Increased
148
Reduced
189
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 | |
|---|---|---|---|---|---|---|
51
National Health Investors
NHI
$3.68B
| $14.7M | 0.26% |
190,410
-6,510
| -3% | -$503K |
|
52
Visa
V
$681B
| $14.7M | 0.26% |
139,832
+51,040
| +57% | +$5.37M |
|
|
53
Extra Space Storage
EXR
$30.4B
| $14.6M | 0.26% |
182,959
-718,009
| -80% | -$57.4M |
|
54
Applied Materials
AMAT
$124B
| $14.3M | 0.26% |
274,706
+149,800
| +120% | +$7.8M |
|
|
AEUA
55
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
-360,000
| Closed | -$14.8M |
|
56
Amazon
AMZN
$2.41T
| $14M | 0.25% |
14,527
-11,120
| -43% | -$10.7M |
|
57
UnitedHealth
UNH
$279B
| $14M | 0.25% |
71,275
-35,110
| -33% | -$6.88M |
|
58
Exxon Mobil
XOM
$477B
| $13.8M | 0.25% |
168,836
-13,400
| -7% | -$1.1M |
|
59
Boeing
BA
$176B
| $13.7M | 0.25% |
53,818
-6,790
| -11% | -$1.73M |
|
60
DiamondRock Hospitality
DRH
$1.74B
| $13.4M | 0.24% |
1,222,518
-62,380
| -5% | -$683K |
|
61
Macerich
MAC
$4.67B
| $13.2M | 0.24% |
240,876
-300,048
| -55% | -$16.5M |
|
62
Johnson & Johnson
JNJ
$429B
| $13.1M | 0.23% |
100,711
-11,640
| -10% | -$1.51M |
|
63
PayPal
PYPL
$66.5B
| $12.3M | 0.22% |
192,842
+146,500
| +316% | +$9.38M |
|
64
Wells Fargo
WFC
$258B
| $12M | 0.22% |
218,233
+22,300
| +11% | +$1.23M |
|
65
Procter & Gamble
PG
$370B
| $12M | 0.22% |
132,272
+24,100
| +22% | +$2.19M |
|
66
Intel
INTC
$105B
| $11.4M | 0.2% |
299,434
-1,300
| -0.4% | -$49.5K |
|
67
PNC Financial Services
PNC
$80.7B
| $11.1M | 0.2% |
82,139
| – | – |
|
68
Mastercard
MA
$536B
| $10.5M | 0.19% |
74,430
+9,570
| +15% | +$1.35M |
|
69
AbbVie
ABBV
$374B
| $10.4M | 0.19% |
117,509
| – | – |
|
70
Park Hotels & Resorts
PK
$2.38B
| $10.4M | 0.19% |
376,875
+26,820
| +8% | +$739K |
|
71
Pfizer
PFE
$141B
| $10.3M | 0.18% |
287,342
+49,600
| +21% | +$1.77M |
|
72
Chevron
CVX
$318B
| $10M | 0.18% |
85,065
-38,620
| -31% | -$4.54M |
|
73
Teck Resources
TECK
$16.5B
| $9.97M | 0.18% |
+472,900
| New | +$9.97M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $9.82M | 0.18% |
67,324
+31,350
| +87% | +$4.57M |
|
75
Gilead Sciences
GILD
$140B
| $9.52M | 0.17% |
117,482
| – | – |
|