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 | |
|---|---|---|---|---|---|---|
201
Cable One
CABO
$903M
| $3.07M | 0.06% |
4,248
| – | – |
|
202
MetLife
MET
$54.4B
| $3.06M | 0.05% |
58,959
+10,647
| +22% | +$553K |
|
203
AGCO
AGCO
$8.19B
| $3.06M | 0.05% |
41,466
| – | – |
|
204
Rockwell Automation
ROK
$38.4B
| $3.05M | 0.05% |
17,109
+7,700
| +82% | +$1.37M |
|
205
Synopsys
SNPS
$111B
| $3.05M | 0.05% |
37,823
+33,400
| +755% | +$2.69M |
|
|
MPV
206
Barings Participation Investors
MPV
$208M
| $3.04M | 0.05% |
210,820
| – | – |
|
207
T Rowe Price
TROW
$24.5B
| $3.04M | 0.05% |
33,492
+11,300
| +51% | +$1.02M |
|
208
Devon Energy
DVN
$22.6B
| $3.03M | 0.05% |
82,414
+74,900
| +997% | +$2.75M |
|
209
Costco
COST
$424B
| $3.02M | 0.05% |
18,398
-1,480
| -7% | -$243K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | 0.05% |
42,400
| – | – |
|
211
United Rentals
URI
$62.1B
| $3.01M | 0.05% |
21,690
-7,710
| -26% | -$1.07M |
|
|
XL
212
DELISTED
XL Group Ltd.
XL
| $2.99M | 0.05% |
75,835
+9,500
| +14% | +$375K |
|
213
Archer Daniels Midland
ADM
$29.8B
| $2.99M | 0.05% |
70,338
| – | – |
|
214
Corning
GLW
$59.7B
| $2.98M | 0.05% |
99,741
-144,900
| -59% | -$4.34M |
|
215
Lincoln National
LNC
$8.19B
| $2.98M | 0.05% |
40,507
-1,100
| -3% | -$80.8K |
|
216
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.97M | 0.05% |
43,430
-13,200
| -23% | -$904K |
|
217
Allstate
ALL
$54.9B
| $2.97M | 0.05% |
32,321
+3,900
| +14% | +$358K |
|
218
Keysight
KEYS
$28.7B
| $2.96M | 0.05% |
70,971
| – | – |
|
219
Amdocs
DOX
$9.31B
| $2.93M | 0.05% |
45,600
| – | – |
|
|
BPL
220
DELISTED
Buckeye Partners, L.P.
BPL
| $2.91M | 0.05% |
51,100
| – | – |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $2.9M | 0.05% |
15,525
-10,640
| -41% | -$1.99M |
|
222
Medtronic
MDT
$119B
| $2.87M | 0.05% |
36,885
-13,200
| -26% | -$1.03M |
|
223
A.O. Smith
AOS
$10.2B
| $2.85M | 0.05% |
47,900
| – | – |
|
224
Wynn Resorts
WYNN
$12.8B
| $2.83M | 0.05% |
18,977
| – | – |
|
225
Target
TGT
$42.1B
| $2.8M | 0.05% |
47,453
+16,400
| +53% | +$968K |
|