B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5.24B
AUM Growth
+$5.24B
(+52%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
999
New
144
Increased
226
Reduced
220
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$261M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$96.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$94.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$94.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93.7M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$42M |
| 2 |
CubeSmart
CUBE
|
$29.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$25.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.6M |
| 5 |
DiamondRock Hospitality
DRH
|
$13.4M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $265M | 3.44% | 1,535,928 +1,514,648 | +7,118% | +$261M |
|
2
Prologis
PLD
$106B
| $114M | 1.49% | 1,774,299 -21,650 | -1% | -$1.4M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $96.3M | 1.25% | +711,607 | New | +$96.3M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $94.5M | 1.23% | +501,976 | New | +$94.5M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $94.2M | 1.22% | +790,782 | New | +$94.2M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $93.7M | 1.22% | +347,151 | New | +$93.7M |
|
7
Simon Property Group
SPG
$59B
| $89.5M | 1.16% | 521,365 -10,380 | -2% | -$1.78M |
|
8
Digital Realty Trust
DLR
$57.2B
| $69.3M | 0.9% | 608,852 +93,591 | +18% | +$10.7M |
|
9
Invitation Homes
INVH
$19.2B
| $67.2M | 0.87% | 2,849,347 +1,710,030 | +150% | +$40.3M |
|
10
Equinix
EQIX
$76.9B
| $66.8M | 0.87% | 147,326 -6,016 | -4% | -$2.73M |
|
11
Boston Properties
BXP
$11.5B
| $63.3M | 0.82% | 486,956 -10,550 | -2% | -$1.37M |
|
12
Welltower
WELL
$113B
| $60.2M | 0.78% | 944,303 -21,290 | -2% | -$1.36M |
|
13
Essex Property Trust
ESS
$17.4B
| $59.1M | 0.77% | 244,825 -5,340 | -2% | -$1.29M |
|
14
Regency Centers
REG
$13.2B
| $59M | 0.77% | 852,137 -17,270 | -2% | -$1.19M |
|
15
Apple
AAPL
$3.45T
| $57.9M | 0.75% | 342,129 +36,533 | +12% | +$6.18M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $57.3M | 0.75% | 2,105,295 -9,110 | -0.4% | -$248K |
|
17
NetEase
NTES
$86.2B
| $56.1M | 0.73% | +162,686 | New | +$56.1M |
|
18
JD.com
JD
$44.1B
| $51.6M | 0.67% | +1,245,644 | New | +$51.6M |
|
19
Baidu
BIDU
$32.8B
| $51.5M | 0.67% | +220,000 | New | +$51.5M |
|
20
Camden Property Trust
CPT
$12B
| $50.6M | 0.66% | 549,513 -11,540 | -2% | -$1.06M |
|
21
Kilroy Realty
KRC
$4.92B
| $50.3M | 0.65% | 673,887 -13,050 | -2% | -$974K |
|
22
Weyerhaeuser
WY
$18.7B
| $45.5M | 0.59% | 1,289,013 +827,804 | +179% | +$29.2M |
|
23
AvalonBay Communities
AVB
$27.9B
| $45.3M | 0.59% | 253,961 +249,612 | +5,740% | +$44.5M |
|
24
EPAM Systems
EPAM
$9.82B
| $39.3M | 0.51% | +365,616 | New | +$39.3M |
|
25
TSMC
TSM
$1.2T
| $39.3M | 0.51% | +990,372 | New | +$39.3M |
|