B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-0.31%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.89B
AUM Growth
-$347M
(-6.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
986
New
45
Increased
106
Reduced
118
Closed
65
Top Buys
| 1 |
UDR
UDR
|
+$75.6M |
| 2 |
Sun Communities
SUI
|
+$50M |
| 3 |
First Industrial Realty Trust
FR
|
+$45.1M |
| 4 |
Nutrien
NTR
|
+$32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$53.4M |
| 2 |
JD.com
JD
|
+$51.6M |
| 3 |
AvalonBay Communities
AVB
|
+$41M |
| 4 |
Weyerhaeuser
WY
|
+$39.9M |
| 5 |
New Oriental
EDU
|
+$38.9M |
Sector Composition
| 1 | Real Estate | 26.6% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Technology | 9.58% |
| 4 | Financials | 8.75% |
| 5 | Communication Services | 6.99% |
