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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $6.5M | 0.12% |
44,830
+290
| +0.7% | +$42K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.49M | 0.12% |
35,419
-8,270
| -19% | -$1.52M |
|
103
Caterpillar
CAT
$194B
| $6.49M | 0.12% |
52,005
+6,620
| +15% | +$826K |
|
104
Cummins
CMI
$54B
| $6.43M | 0.12% |
38,278
-6,430
| -14% | -$1.08M |
|
105
Reliance Steel & Aluminium
RS
$15.2B
| $6.39M | 0.11% |
83,945
-300
| -0.4% | -$22.9K |
|
106
Parker-Hannifin
PH
$94.8B
| $6.33M | 0.11% |
36,178
| – | – |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $6.28M | 0.11% |
161,424
| – | – |
|
108
TE Connectivity
TEL
$60.9B
| $6.28M | 0.11% |
75,600
| – | – |
|
109
Oshkosh
OSK
$8.77B
| $6.27M | 0.11% |
75,900
| – | – |
|
110
Broadcom
AVGO
$1.42T
| $6.24M | 0.11% |
25,733
-20,160
| -44% | -$4.89M |
|
111
Abbott
ABT
$230B
| $6.19M | 0.11% |
115,990
+65,300
| +129% | +$3.48M |
|
112
General Motors
GM
$55B
| $5.84M | 0.1% |
144,700
| – | – |
|
113
Cigna
CI
$80.2B
| $5.52M | 0.1% |
29,531
+21,210
| +255% | +$3.97M |
|
114
NVR
NVR
$22.6B
| $5.51M | 0.1% |
1,930
+300
| +18% | +$856K |
|
115
Cisco
CSCO
$268B
| $5.5M | 0.1% |
163,566
-48,000
| -23% | -$1.61M |
|
116
Baxter International
BAX
$12.1B
| $5.4M | 0.1% |
86,003
-7,900
| -8% | -$496K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $5.26M | 0.09% |
83,126
+20,000
| +32% | +$1.27M |
|
|
BIVV
118
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.26M | 0.09% |
92,090
+28,015
| +44% | +$1.6M |
|
119
NetApp
NTAP
$23.2B
| $5.22M | 0.09% |
119,307
+25,000
| +27% | +$1.09M |
|
120
Plains All American Pipeline
PAA
$12.3B
| $5.17M | 0.09% |
244,130
| – | – |
|
121
Micron Technology
MU
$133B
| $4.99M | 0.09% |
126,950
-13,300
| -9% | -$523K |
|
122
Allegion
ALLE
$14.4B
| $4.98M | 0.09% |
57,633
| – | – |
|
123
Targa Resources
TRGP
$35.2B
| $4.97M | 0.09% |
104,987
| – | – |
|
124
Union Pacific
UNP
$132B
| $4.94M | 0.09% |
42,572
| – | – |
|
125
Zions Bancorporation
ZION
$8.48B
| $4.81M | 0.09% |
102,040
+55,900
| +121% | +$2.64M |
|