B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-0.31%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.89B
AUM Growth
+$4.89B
(-6.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
986
New
45
Increased
108
Reduced
117
Closed
65
Top Buys
| 1 |
UDR
UDR
|
$75.6M |
| 2 |
Sun Communities
SUI
|
$50M |
| 3 |
First Industrial Realty Trust
FR
|
$45.1M |
| 4 |
Nutrien
NTR
|
$32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$53.4M |
| 2 |
JD.com
JD
|
$51.6M |
| 3 |
AvalonBay Communities
AVB
|
$41M |
| 4 |
Weyerhaeuser
WY
|
$39.9M |
| 5 |
New Oriental
EDU
|
$38.9M |
Sector Composition
| 1 | Real Estate | 26.6% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Technology | 9.58% |
| 4 | Financials | 8.75% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $265M | 3.81% | 1,444,259 -91,669 | -6% | -$16.8M |
|
2
Prologis
PLD
$106B
| $106M | 1.52% | 1,683,189 -91,110 | -5% | -$5.74M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.5M | 1.41% | 723,607 +12,000 | +2% | +$1.63M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $97.2M | 1.4% | 837,782 +47,000 | +6% | +$5.45M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $96.5M | 1.39% | 506,576 +4,600 | +0.9% | +$877K |
|
6
Digital Realty Trust
DLR
$57.2B
| $91.1M | 1.31% | 864,689 +255,837 | +42% | +$27M |
|
7
Simon Property Group
SPG
$59B
| $77.7M | 1.12% | 503,625 -17,740 | -3% | -$2.74M |
|
|
8
UDR
UDR
$13.1B
| $75.6M | 1.09% | +2,121,915 | New | +$75.6M |
|
9
Essex Property Trust
ESS
$17.4B
| $65.6M | 0.94% | 272,421 +27,596 | +11% | +$6.64M |
|
10
Equinix
EQIX
$76.9B
| $61.1M | 0.88% | 146,046 -1,280 | -0.9% | -$535K |
|
11
Baidu
BIDU
$32.8B
| $59.4M | 0.85% | 266,000 +46,000 | +21% | +$10.3M |
|
12
Boston Properties
BXP
$11.5B
| $57.8M | 0.83% | 468,746 -18,210 | -4% | -$2.24M |
|
13
Apple
AAPL
$3.45T
| $55.3M | 0.79% | 329,557 -12,572 | -4% | -$2.11M |
|
14
Camden Property Trust
CPT
$12B
| $53.3M | 0.77% | 633,619 +84,106 | +15% | +$7.08M |
|
15
TAL Education Group
TAL
$6.46B
| $52.3M | 0.75% | 1,410,183 +434,260 | +44% | +$16.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 0.72% | 48,595 +28,913 | +147% | +$29.9M |
|
|
17
Sun Communities
SUI
$15.9B
| $50M | 0.72% | +547,747 | New | +$50M |
|
18
Kilroy Realty
KRC
$4.92B
| $49.4M | 0.71% | 695,755 +21,868 | +3% | +$1.55M |
|
19
TSMC
TSM
$1.2T
| $49.2M | 0.71% | 1,125,272 +134,900 | +14% | +$5.9M |
|
20
Regency Centers
REG
$13.2B
| $48.7M | 0.7% | 824,927 -27,210 | -3% | -$1.6M |
|
21
Welltower
WELL
$113B
| $48.5M | 0.7% | 891,533 -52,770 | -6% | -$2.87M |
|
|
22
First Industrial Realty Trust
FR
$6.97B
| $45.1M | 0.65% | +1,542,862 | New | +$45.1M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $44.2M | 0.63% | 1,121,074 +837 | +0.1% | +$33K |
|
24
Hilton Worldwide
HLT
$64.9B
| $41.8M | 0.6% | 530,828 +53,038 | +11% | +$4.18M |
|
25
NetEase
NTES
$86.2B
| $41.2M | 0.59% | 146,889 -15,797 | -10% | -$4.43M |
|