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 | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$10.1B
| $3.51M | 0.06% |
107,700
+39,000
| +57% | +$1.27M |
|
177
Alcoa
AA
$8.1B
| $3.51M | 0.06% |
75,182
| – | – |
|
178
NVIDIA
NVDA
$4.18T
| $3.48M | 0.06% |
778,040
-386,400
| -33% | -$1.73M |
|
179
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.47M | 0.06% |
50,700
| – | – |
|
|
MCI
180
Barings Corporate Investors
MCI
$433M
| $3.47M | 0.06% |
219,664
| – | – |
|
181
DTE Energy
DTE
$28.3B
| $3.46M | 0.06% |
37,826
+22,243
| +143% | +$2.03M |
|
|
KLXI
182
DELISTED
KLX Inc.
KLXI
| $3.43M | 0.06% |
76,734
| – | – |
|
183
Analog Devices
ADI
$121B
| $3.41M | 0.06% |
39,554
-20,000
| -34% | -$1.72M |
|
184
American International
AIG
$45.3B
| $3.38M | 0.06% |
55,059
+13,300
| +32% | +$816K |
|
185
Mohawk Industries
MHK
$8.41B
| $3.37M | 0.06% |
13,610
+9,910
| +268% | +$2.45M |
|
186
Biogen
BIIB
$20.5B
| $3.34M | 0.06% |
10,656
+1,000
| +10% | +$313K |
|
187
Citizens Financial Group
CFG
$22.7B
| $3.29M | 0.06% |
86,900
+27,000
| +45% | +$1.02M |
|
|
SEP
188
DELISTED
Spectra Engy Parters Lp
SEP
| $3.29M | 0.06% |
74,100
| – | – |
|
189
Royal Caribbean
RCL
$97.8B
| $3.29M | 0.06% |
27,730
+19,910
| +255% | +$2.36M |
|
190
ONE Gas
OGS
$4.51B
| $3.28M | 0.06% |
44,600
| – | – |
|
191
Aflac
AFL
$58.1B
| $3.27M | 0.06% |
80,434
| – | – |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 0.06% |
74,840
| – | – |
|
193
Regions Financial
RF
$24.4B
| $3.24M | 0.06% |
212,418
| – | – |
|
194
ConocoPhillips
COP
$120B
| $3.21M | 0.06% |
64,097
| – | – |
|
195
McKesson
MCK
$86B
| $3.2M | 0.06% |
20,836
-3,770
| -15% | -$579K |
|
196
Netflix
NFLX
$534B
| $3.2M | 0.06% |
17,652
+14,840
| +528% | +$2.69M |
|
197
Best Buy
BBY
$16.3B
| $3.17M | 0.06% |
55,700
-300
| -0.5% | -$17.1K |
|
198
Ingevity
NGVT
$2.15B
| $3.11M | 0.06% |
49,700
| – | – |
|
199
State Street
STT
$32.4B
| $3.08M | 0.06% |
32,261
| – | – |
|
200
American Airlines Group
AAL
$8.49B
| $3.07M | 0.06% |
64,700
| – | – |
|