B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.25%
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
+$3.45B
(-49%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-100.6%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,093
New
93
Increased
88
Reduced
657
Closed
248
Top Buys
| 1 |
Prologis
PLD
|
$101M |
| 2 |
Simon Property Group
SPG
|
$69.6M |
| 3 |
Welltower
WELL
|
$58.6M |
| 4 |
Equity Residential
EQR
|
$57M |
| 5 |
Extra Space Storage
EXR
|
$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$279M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$68.2M |
| 3 |
Suncor Energy
SU
|
$67.8M |
| 4 |
NetEase
NTES
|
$61.3M |
| 5 |
TSMC
TSM
|
$58.4M |
Sector Composition
| 1 | Real Estate | 41.3% |
| 2 | Financials | 8.82% |
| 3 | Technology | 8.76% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $122M | 3.52% | 2,073,843 +1,724,896 | +494% | +$101M |
|
|
2
Simon Property Group
SPG
$59B
| $87.6M | 2.54% | 541,597 +430,047 | +386% | +$69.6M |
|
|
3
Welltower
WELL
$113B
| $74.1M | 2.15% | 990,489 +782,399 | +376% | +$58.6M |
|
|
4
Extra Space Storage
EXR
$30.5B
| $70.3M | 2.04% | 900,968 +709,664 | +371% | +$55.4M |
|
|
5
Equity Residential
EQR
$25.3B
| $69.6M | 2.02% | 1,056,901 +865,439 | +452% | +$57M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $68.2M | 1.98% | 473,489 -473,489 | -50% | -$68.2M |
|
7
AvalonBay Communities
AVB
$27.9B
| $66M | 1.91% | 343,384 +255,883 | +292% | +$49.2M |
|
8
Boston Properties
BXP
$11.5B
| $59.3M | 1.72% | 482,357 +366,141 | +315% | +$45M |
|
9
Kilroy Realty
KRC
$4.92B
| $57.4M | 1.66% | 763,135 +611,375 | +403% | +$45.9M |
|
10
Regency Centers
REG
$13.2B
| $53.1M | 1.54% | 847,555 +618,442 | +270% | +$38.7M |
|
|
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
| $51M | 1.48% | 1,485,630 +1,170,653 | +372% | +$40.2M |
|
12
Digital Realty Trust
DLR
$57.2B
| $50.1M | 1.45% | 443,247 +353,680 | +395% | +$39.9M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $48.4M | 1.4% | 458,918 +352,936 | +333% | +$37.2M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.9M | 1.33% | 2,280,916 +1,729,096 | +313% | +$34.8M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $41.4M | 1.2% | 1,480,107 +1,118,833 | +310% | +$31.3M |
|
16
Equinix
EQIX
$76.9B
| $40.6M | 1.18% | +94,544 | New | +$40.6M |
|
17
Apple
AAPL
$3.45T
| $40.1M | 1.16% | 278,746 -393,446 | -59% | -$56.7M |
|
18
The GEO Group
GEO
$2.94B
| $36.7M | 1.06% | 1,241,094 +1,104,516 | +809% | +$32.7M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $36.2M | 1.05% | 1,603,260 +1,279,685 | +395% | +$28.9M |
|
20
Microsoft
MSFT
$3.77T
| $35.9M | 1.04% | 520,896 -550,266 | -51% | -$37.9M |
|
21
Acadia Realty Trust
AKR
$2.62B
| $35.7M | 1.03% | 1,283,076 +994,880 | +345% | +$27.7M |
|
22
Hilton Worldwide
HLT
$64.9B
| $33M | 0.96% | 534,000 +395,207 | +285% | +$24.4M |
|
23
Macerich
MAC
$4.65B
| $31.4M | 0.91% | 540,924 +350,685 | +184% | +$20.4M |
|
|
PGRE
24
Paramount Group
PGRE
$1.59B
| $30.6M | 0.89% | 1,914,579 +1,509,693 | +373% | +$24.2M |
|
25
Ventas
VTR
$30.9B
| $30.4M | 0.88% | 437,083 +260,572 | +148% | +$18.1M |
|