B
Barings Portfolio holdings
AUM
$4.28B
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
+$3.45B
(-0.02%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
935
New
89
Increased
148
Reduced
189
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 | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $114M | 2.04% | 1,795,949 -277,894 | -13% | -$17.6M |
|
2
Simon Property Group
SPG
$59B
| $85.6M | 1.53% | 531,745 -9,852 | -2% | -$1.59M |
|
|
3
Equinix
EQIX
$76.9B
| $68.4M | 1.23% | 153,342 +58,798 | +62% | +$26.2M |
|
4
Welltower
WELL
$113B
| $67.9M | 1.22% | 965,593 -24,896 | -3% | -$1.75M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $63.5M | 1.14% | +250,165 | New | +$63.5M |
|
6
Boston Properties
BXP
$11.5B
| $61.1M | 1.1% | 497,506 +15,149 | +3% | +$1.86M |
|
7
Digital Realty Trust
DLR
$57.2B
| $61M | 1.09% | 515,261 +72,014 | +16% | +$8.52M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $60.9M | 1.09% | 2,114,405 +634,298 | +43% | +$18.3M |
|
9
Regency Centers
REG
$13.2B
| $53.9M | 0.97% | 869,407 +21,852 | +3% | +$1.36M |
|
|
10
Camden Property Trust
CPT
$12B
| $51.3M | 0.92% | +561,053 | New | +$51.3M |
|
11
Kilroy Realty
KRC
$4.92B
| $48.9M | 0.88% | 686,937 -76,198 | -10% | -$5.42M |
|
12
Apple
AAPL
$3.45T
| $47.1M | 0.84% | 305,596 +26,850 | +10% | +$4.14M |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $42M | 0.75% | 1,154,646 -330,984 | -22% | -$12M |
|
14
Microsoft
MSFT
$3.77T
| $40M | 0.72% | 537,496 +16,600 | +3% | +$1.24M |
|
|
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.9M | 0.7% | 2,194,874 -86,042 | -4% | -$1.53M |
|
16
Hilton Worldwide
HLT
$64.9B
| $36.1M | 0.65% | 520,090 -13,910 | -3% | -$966K |
|
17
Acadia Realty Trust
AKR
$2.62B
| $33.7M | 0.6% | 1,177,626 -105,450 | -8% | -$3.02M |
|
18
Realty Income
O
$53.7B
| $30M | 0.54% | 524,483 -20,070 | -4% | -$1.15M |
|
19
CubeSmart
CUBE
$9.33B
| $29.9M | 0.54% | 1,153,635 +155,229 | +16% | +$4.03M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $29.6M | 0.53% | 802,420 +76,840 | +11% | +$2.83M |
|
21
Citigroup
C
$178B
| $29.3M | 0.52% | 402,321 -27,600 | -6% | -$2.01M |
|
22
Cousins Properties
CUZ
$4.95B
| $28.9M | 0.52% | 3,089,026 +870,430 | +39% | +$8.13M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $28.1M | 0.5% | 263,253 -195,665 | -43% | -$20.9M |
|
24
Agree Realty
ADC
$8.05B
| $26.6M | 0.48% | 542,482 +138,551 | +34% | +$6.8M |
|
25
BlackRock TCP Capital
TCPC
$613M
| $26.4M | 0.47% | 1,603,372 | – | – |
|