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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $8.89M | 0.2% |
128,683
-859
| -0.7% | -$59.3K |
|
102
Plains All American Pipeline
PAA
$12.3B
| $8.88M | 0.2% |
428,009
| – | – |
|
103
ZTO Express
ZTO
$14.4B
| $8.84M | 0.2% |
414,461
+168,097
| +68% | +$3.59M |
|
104
iShares Core US REIT ETF
USRT
$3.05B
| $8.83M | 0.2% |
158,935
+147,435
| +1,282% | +$8.19M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.7M | 0.19% |
162,000
+25,000
| +18% | +$1.34M |
|
106
Procter & Gamble
PG
$370B
| $8.67M | 0.19% |
69,735
+6,025
| +9% | +$749K |
|
107
TJX Companies
TJX
$155B
| $8.66M | 0.19% |
155,389
+1,700
| +1% | +$94.8K |
|
108
Lockheed Martin
LMT
$105B
| $8.59M | 0.19% |
22,019
-1,803
| -8% | -$703K |
|
109
Yum China
YUMC
$16.3B
| $8.34M | 0.19% |
183,569
+5,601
| +3% | +$254K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.34M | 0.19% |
28,093
+2,350
| +9% | +$697K |
|
111
UnitedHealth
UNH
$279B
| $8.33M | 0.19% |
38,344
+8,866
| +30% | +$1.93M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $8.26M | 0.18% |
28,345
-836
| -3% | -$244K |
|
113
Sea Limited
SE
$107B
| $8.25M | 0.18% |
266,516
+50,257
| +23% | +$1.56M |
|
114
Adobe
ADBE
$148B
| $8.19M | 0.18% |
29,637
+692
| +2% | +$191K |
|
115
Union Pacific
UNP
$132B
| $8.17M | 0.18% |
50,403
-2,131
| -4% | -$345K |
|
116
Sherwin-Williams
SHW
$90.5B
| $8.15M | 0.18% |
14,820
-247
| -2% | -$136K |
|
117
Amgen
AMGN
$153B
| $8.01M | 0.18% |
41,402
+1,817
| +5% | +$352K |
|
118
Plains GP Holdings
PAGP
$3.71B
| $7.91M | 0.18% |
372,755
+46,135
| +14% | +$979K |
|
119
Accenture
ACN
$158B
| $7.69M | 0.17% |
39,970
-2,424
| -6% | -$466K |
|
120
DuPont de Nemours
DD
$31.6B
| $7.65M | 0.17% |
107,234
-3,855
| -3% | -$275K |
|
121
AbbVie
ABBV
$374B
| $7.64M | 0.17% |
100,899
+760
| +0.8% | +$57.5K |
|
122
FMC
FMC
$4.63B
| $7.52M | 0.17% |
85,809
-10,594
| -11% | -$929K |
|
123
Dow Inc
DOW
$17B
| $7.5M | 0.17% |
157,364
+47
| +0% | +$2.24K |
|
124
Intuit
INTU
$187B
| $7.36M | 0.16% |
27,692
-1,361
| -5% | -$362K |
|
125
Fomento Económico Mexicano
FMX
$29B
| $7.36M | 0.16% |
80,378
-25,700
| -24% | -$2.35M |
|