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B

Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$5.58B
AUM Growth
+$2.13B
Cap. Flow
-$267M
Cap. Flow %
-4.78%
Top 10 Hldgs %
46.41%
Holding
936
New
93
Increased
147
Reduced
190
Closed
95

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$65.3M
2
CPT icon
Camden Property Trust
CPT
+$50.4M
3
EQIX icon
Equinix
EQIX
+$26.3M
4
CCI icon
Crown Castle
CCI
+$23.5M
5
AMT icon
American Tower
AMT
+$23M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$70.5M
2
AVB
AvalonBay Communities
AVB
+$63.5M
3
EXR icon
Extra Space Storage
EXR
+$55.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$53.9M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.07%
2 Real Estate 25.44%
3 Financials 6.04%
4 Technology 5.65%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.33B 23.8%
+5,286,000
New +$1.3B
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$80B
$358M 6.42%
+5,234,000
New +$350M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$324M 5.8%
+7,225,100
New +$318M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81B
$119M 2.12%
+800,000
New +$113M
PLD icon
5
Prologis
PLD
$131B
$114M 2.04%
1,795,949
-277,894
-13% -$17.1M
SPG icon
6
Simon Property Group
SPG
$68.4B
$85.6M 1.53%
531,745
-9,852
-2% -$1.57M
EQIX icon
7
Equinix
EQIX
$103B
$68.4M 1.23%
153,342
+58,798
+62% +$26.3M
WELL icon
8
Welltower
WELL
$174B
$67.9M 1.22%
965,593
-24,896
-3% -$1.81M
ESS icon
9
Essex Property Trust
ESS
$17.9B
$63.5M 1.14%
+250,165
New +$65.3M
BXP icon
10
Boston Properties
BXP
$10.9B
$61.1M 1.1%
497,506
+15,149
+3% +$1.83M
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$61M 1.09%
515,261
+72,014
+16% +$8.32M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$60.9M 1.09%
2,114,405
+634,298
+43% +$18.3M
REG icon
13
Regency Centers
REG
$13.9B
$53.9M 0.97%
869,407
+21,852
+3% +$1.41M
CPT icon
14
Camden Property Trust
CPT
$12.2B
$51.3M 0.92%
+561,053
New +$50.4M
KRC icon
15
Kilroy Realty
KRC
$4.3B
$48.9M 0.88%
686,937
-76,198
-10% -$5.35M
AAPL icon
16
Apple
AAPL
$4.79T
$47.1M 0.84%
1,222,384
+107,400
+10% +$4.17M
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
$42M 0.75%
1,154,646
-330,984
-22% -$11.8M
MSFT icon
18
Microsoft
MSFT
$3.79T
$40M 0.72%
537,496
+16,600
+3% +$1.21M
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38.9M 0.7%
2,194,874
-86,042
-4% -$1.59M
HLT icon
20
Hilton Worldwide
HLT
$70.7B
$36.1M 0.65%
520,090
-13,910
-3% -$887K
AKR icon
21
Acadia Realty Trust
AKR
$2.79B
$33.7M 0.6%
1,177,626
-105,450
-8% -$3.05M
O icon
22
Realty Income
O
$58.4B
$30M 0.54%
541,266
-20,713
-4% -$1.15M
CUBE icon
23
CubeSmart
CUBE
$8.95B
$29.9M 0.54%
1,153,635
+155,229
+16% +$3.84M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.3B
$29.6M 0.53%
802,420
+76,840
+11% +$2.9M
C icon
25
Citigroup
C
$232B
$29.3M 0.52%
402,321
-27,600
-6% -$1.88M
1
2 3 4 5

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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Barings's Q3 2017 Portfolio in Review

As of Q3 2017, Barings held 936 positions worth $5.58B, up 62% from $3.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barings withdrew a net $267M in Q3 2017, closing 95 positions and reducing 190 holdings. Its most notable exit was American Homes 4 Rent, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 8.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Barings opened a new position in Essex Property Trust worth $63.5M.

  • Barings's largest Q3 2017 buy was Essex Property Trust: 250,165 shares worth $63.5M.
  • Barings added most to Equinix in Q3 2017, an estimated $26.3M increase.
  • Barings's biggest Q3 2017 reduction was Vivmark Residential, cutting an estimated $70.5M.
  • Barings fully exited American Homes 4 Rent in Q3 2017, selling an estimated $36.2M.
  • Barings's ten largest holdings make up 46% of its $5.58B portfolio in Q3 2017.
  • Barings opened 93 new positions and closed 95 in Q3 2017.
  • Barings's portfolio value rose 62% quarter-over-quarter to $5.58B.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.