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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $4.16M | 0.07% |
42,154
-4,350
| -9% | -$429K |
|
152
Lockheed Martin
LMT
$107B
| $4.1M | 0.07% |
13,211
+6,670
| +102% | +$2.07M |
|
153
Norfolk Southern
NSC
$62.8B
| $4.09M | 0.07% |
30,946
| – | – |
|
154
Celanese
CE
$5.08B
| $4.04M | 0.07% |
38,710
+18,400
| +91% | +$1.92M |
|
155
Packaging Corp of America
PKG
$19.5B
| $4.01M | 0.07% |
34,960
+8,230
| +31% | +$944K |
|
|
EQM
156
DELISTED
EQM Midstream Partners, LP
EQM
| $3.98M | 0.07% |
53,100
| – | – |
|
157
Sempra
SRE
$53.6B
| $3.96M | 0.07% |
69,386
+58,880
| +560% | +$3.36M |
|
158
Eli Lilly
LLY
$666B
| $3.92M | 0.07% |
45,821
+22,400
| +96% | +$1.92M |
|
159
Microchip Technology
MCHP
$34.8B
| $3.91M | 0.07% |
87,090
+74,800
| +609% | +$3.36M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9M | 0.07% |
60,400
+18,900
| +46% | +$1.22M |
|
161
Valero Energy
VLO
$48.3B
| $3.87M | 0.07% |
50,274
| – | – |
|
162
Agilent Technologies
A
$36.4B
| $3.87M | 0.07% |
60,236
+30,500
| +103% | +$1.96M |
|
163
Antero Resources
AR
$10B
| $3.84M | 0.07% |
193,012
| – | – |
|
164
Halliburton
HAL
$19.2B
| $3.83M | 0.07% |
83,238
+52,400
| +170% | +$2.41M |
|
165
Waste Management
WM
$90.6B
| $3.82M | 0.07% |
48,758
+41,100
| +537% | +$3.22M |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $3.8M | 0.07% |
36,880
+14,800
| +67% | +$1.53M |
|
167
DXC Technology
DXC
$2.6B
| $3.73M | 0.07% |
50,175
| – | – |
|
|
GAP
168
The Gap, Inc.
GAP
$8.88B
| $3.72M | 0.07% |
126,095
-26,200
| -17% | -$774K |
|
169
Comerica
CMA
$9.07B
| $3.7M | 0.07% |
48,545
+17,300
| +55% | +$1.32M |
|
170
Alibaba
BABA
$312B
| $3.68M | 0.07% |
21,280
+19,780
| +1,319% | +$3.42M |
|
171
Altria Group
MO
$112B
| $3.67M | 0.07% |
57,870
-23,400
| -29% | -$1.48M |
|
172
Hewlett Packard
HPE
$30.4B
| $3.61M | 0.06% |
245,637
-240,106
| -49% | -$3.53M |
|
173
LyondellBasell Industries
LYB
$17.5B
| $3.6M | 0.06% |
36,341
+19,300
| +113% | +$1.91M |
|
174
Owens Corning
OC
$12.7B
| $3.58M | 0.06% |
46,300
-1,100
| -2% | -$85.1K |
|
175
Ameriprise Financial
AMP
$48.3B
| $3.57M | 0.06% |
24,051
| – | – |
|