B
Barings Portfolio holdings
AUM
$4.28B
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
+$4.47B
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
172
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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $21.9M | 0.49% |
+168,785
| New | +$21.9M |
|
52
BlackRock TCP Capital
TCPC
$606M
| $21.7M | 0.49% |
1,603,372
| – | – |
|
53
Itaú Unibanco
ITUB
$74.8B
| $21.3M | 0.48% |
2,531,522
-241,015
| -9% | -$2.03M |
|
54
Mastercard
MA
$536B
| $21.1M | 0.47% |
77,797
-6,608
| -8% | -$1.79M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $21.1M | 0.47% |
17,291
-387
| -2% | -$472K |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21M | 0.47% |
+438,930
| New | +$21M |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.46% |
16,822
-94
| -0.6% | -$115K |
|
58
TAL Education Group
TAL
$6.34B
| $20.3M | 0.45% |
592,732
-493,216
| -45% | -$16.9M |
|
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $20.3M | 0.45% |
458,154
+167,713
| +58% | +$7.41M |
|
60
Nutrien
NTR
$27.6B
| $20M | 0.45% |
401,564
-68,335
| -15% | -$3.41M |
|
61
Exxon Mobil
XOM
$477B
| $19.8M | 0.44% |
279,712
-21,116
| -7% | -$1.49M |
|
62
JPMorgan Chase
JPM
$824B
| $18.4M | 0.41% |
156,609
-12,748
| -8% | -$1.5M |
|
63
Oneok
OKE
$46.5B
| $18.4M | 0.41% |
249,780
-469
| -0.2% | -$34.6K |
|
64
iShares Global Consumer Staples ETF
KXI
$856M
| $17.8M | 0.4% |
324,074
+115,913
| +56% | +$6.35M |
|
65
Linde
LIN
$221B
| $16.8M | 0.38% |
86,777
+13
| +0% | +$2.52K |
|
66
Visa
V
$681B
| $16.5M | 0.37% |
95,811
-5,923
| -6% | -$1.02M |
|
67
National Health Investors
NHI
$3.68B
| $16.3M | 0.37% |
198,335
-32,845
| -14% | -$2.71M |
|
68
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $16.2M | 0.36% |
328,189
-12,105
| -4% | -$599K |
|
69
Johnson & Johnson
JNJ
$429B
| $15.4M | 0.34% |
118,965
-48
| -0% | -$6.21K |
|
70
Trip.com Group
TCOM
$46.6B
| $14.2M | 0.32% |
484,107
+21,307
| +5% | +$624K |
|
|
PKD
71
DELISTED
Parker Drilling Company
PKD
| $13.7M | 0.31% |
725,654
| – | – |
|
72
Cisco
CSCO
$268B
| $13.5M | 0.3% |
273,106
-12,744
| -4% | -$630K |
|
73
LXP Industrial Trust
LXP
$2.66B
| $12.9M | 0.29% |
+1,257,962
| New | +$12.9M |
|
74
Bank of America
BAC
$371B
| $12.8M | 0.29% |
439,624
+16,424
| +4% | +$479K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $12.8M | 0.29% |
446,218
| – | – |
|