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 | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.12B
| $9.49M | 0.17% |
+933,130
| New | +$9.49M |
|
77
Lam Research
LRCX
$124B
| $9.11M | 0.16% |
49,236
| – | – |
|
78
Enterprise Products Partners
EPD
$68.9B
| $9.08M | 0.16% |
348,359
| – | – |
|
79
Morgan Stanley
MS
$237B
| $9.06M | 0.16% |
188,093
+37,300
| +25% | +$1.8M |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $8.87M | 0.16% |
68,500
| – | – |
|
81
Synchrony
SYF
$28.1B
| $8.73M | 0.16% |
281,000
+233,700
| +494% | +$7.26M |
|
82
Home Depot
HD
$406B
| $8.71M | 0.16% |
53,277
+12,860
| +32% | +$2.1M |
|
83
Worthington Enterprises
WOR
$3.2B
| $8.32M | 0.15% |
180,870
+86,800
| +92% | +$3.99M |
|
84
Booking.com
BKNG
$181B
| $8.31M | 0.15% |
4,540
+1,390
| +44% | +$2.54M |
|
85
Chemours
CC
$2.24B
| $8.17M | 0.15% |
161,368
-20,700
| -11% | -$1.05M |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.15M | 0.15% |
445,406
| – | – |
|
87
S&P Global
SPGI
$165B
| $7.97M | 0.14% |
50,977
-12,950
| -20% | -$2.02M |
|
88
PepsiCo
PEP
$203B
| $7.76M | 0.14% |
69,651
| – | – |
|
89
Oracle
ORCL
$628B
| $7.51M | 0.13% |
155,345
+16,000
| +11% | +$774K |
|
90
Honeywell
HON
$136B
| $7.27M | 0.13% |
51,297
-29,240
| -36% | -$4.14M |
|
91
Coca-Cola
KO
$297B
| $7.15M | 0.13% |
158,914
+33,600
| +27% | +$1.51M |
|
92
Huntsman Corp
HUN
$1.88B
| $6.87M | 0.12% |
250,700
| – | – |
|
93
Merck
MRK
$210B
| $6.85M | 0.12% |
106,940
| – | – |
|
94
Amgen
AMGN
$153B
| $6.84M | 0.12% |
36,706
-12,580
| -26% | -$2.35M |
|
95
Zoetis
ZTS
$67.6B
| $6.75M | 0.12% |
105,810
-17,400
| -14% | -$1.11M |
|
96
Adobe
ADBE
$148B
| $6.66M | 0.12% |
44,655
-1,170
| -3% | -$175K |
|
97
BHP
BHP
$142B
| $6.59M | 0.12% |
162,615
| – | – |
|
98
Northrop Grumman
NOC
$83.2B
| $6.59M | 0.12% |
22,891
| – | – |
|
99
Deere & Co
DE
$127B
| $6.58M | 0.12% |
52,361
| – | – |
|
100
Philip Morris
PM
$254B
| $6.54M | 0.12% |
58,902
-4,100
| -7% | -$455K |
|