B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$542K
(-0.02%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
935
New
89
Increased
147
Reduced
190
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 | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $4.79M | 0.09% |
75,900
| – | – |
|
127
Eastman Chemical
EMN
$7.82B
| $4.77M | 0.09% |
52,740
+1,300
| +3% | +$118K |
|
128
Verizon
VZ
$187B
| $4.77M | 0.09% |
96,387
+35,800
| +59% | +$1.77M |
|
129
Western Digital
WDC
$31.3B
| $4.71M | 0.08% |
72,107
+21,697
| +43% | +$1.42M |
|
130
Accenture
ACN
$158B
| $4.67M | 0.08% |
34,560
| – | – |
|
131
Schlumberger
SLB
$53.6B
| $4.53M | 0.08% |
64,958
+37,900
| +140% | +$2.64M |
|
132
Fortive
FTV
$16B
| $4.49M | 0.08% |
75,732
| – | – |
|
133
Amphenol
APH
$137B
| $4.48M | 0.08% |
211,744
+43,600
| +26% | +$923K |
|
134
Texas Instruments
TXN
$170B
| $4.4M | 0.08% |
49,069
-55,800
| -53% | -$5M |
|
135
Hilton Grand Vacations
HGV
$4.25B
| $4.37M | 0.08% |
+113,100
| New | +$4.37M |
|
136
KLA
KLAC
$114B
| $4.37M | 0.08% |
41,187
| – | – |
|
137
AerCap
AER
$22B
| $4.33M | 0.08% |
+84,800
| New | +$4.33M |
|
138
Goldman Sachs
GS
$224B
| $4.33M | 0.08% |
18,268
| – | – |
|
139
Danaher
DHR
$141B
| $4.33M | 0.08% |
56,883
| – | – |
|
140
Trinseo
TSE
$83.4M
| $4.31M | 0.08% |
64,200
-10,700
| -14% | -$718K |
|
141
Centene
CNC
$14B
| $4.3M | 0.08% |
88,822
| – | – |
|
142
Cooper Companies
COO
$13.3B
| $4.25M | 0.08% |
71,720
+17,480
| +32% | +$1.04M |
|
143
Kimball Electronics
KE
$712M
| $4.25M | 0.08% |
196,229
| – | – |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $4.25M | 0.08% |
18,750
+3,650
| +24% | +$827K |
|
145
Madison Square Garden
MSGS
$4.74B
| $4.25M | 0.08% |
27,806
| – | – |
|
146
Trane Technologies
TT
$92.1B
| $4.24M | 0.08% |
47,600
| – | – |
|
147
Walmart
WMT
$805B
| $4.24M | 0.08% |
162,825
-48,600
| -23% | -$1.27M |
|
148
CVS Health
CVS
$93.2B
| $4.23M | 0.08% |
51,977
-1,600
| -3% | -$130K |
|
149
ManpowerGroup
MAN
$1.9B
| $4.21M | 0.08% |
35,710
| – | – |
|
150
Allison Transmission
ALSN
$7.41B
| $4.19M | 0.08% |
111,650
| – | – |
|