B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-7.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
+$3.99B
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
812
New
49
Increased
120
Reduced
263
Closed
144
Top Buys
| 1 |
Equity Residential
EQR
|
$74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 3 |
Barings BDC
BBDC
|
$36.9M |
| 4 |
NNN REIT
NNN
|
$31.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$144M |
| 2 |
Camden Property Trust
CPT
|
$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$29.3M |
| 4 |
Invitation Homes
INVH
|
$28.1M |
| 5 |
Hilton Worldwide
HLT
|
$26.2M |
Sector Composition
| 1 | Real Estate | 28.98% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $233M | 4.09% | 1,696,864 +183,941 | +12% | +$25.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $130M | 2.29% | 994,707 +52,400 | +6% | +$6.86M |
|
|
3
Barings BDC
BBDC
$1.04B
| $123M | 2.16% | 12,649,088 +3,791,507 | +43% | +$36.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 2.15% | 487,051 -4,100 | -0.8% | -$1.03M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $117M | 2.06% | 704,976 +39,000 | +6% | +$6.48M |
|
6
Digital Realty Trust
DLR
$57.2B
| $89.9M | 1.58% | 843,539 +131,279 | +18% | +$14M |
|
|
7
Equity Residential
EQR
$25.3B
| $74M | 1.3% | +1,121,086 | New | +$74M |
|
8
UDR
UDR
$13.1B
| $73.5M | 1.29% | 1,855,411 -43,070 | -2% | -$1.71M |
|
9
Prologis
PLD
$106B
| $69.6M | 1.22% | 1,185,593 -37,254 | -3% | -$2.19M |
|
10
Simon Property Group
SPG
$59B
| $63.2M | 1.11% | 376,088 +1,140 | +0.3% | +$192K |
|
11
Extra Space Storage
EXR
$30.5B
| $56.5M | 0.99% | 624,391 -15,040 | -2% | -$1.36M |
|
12
Welltower
WELL
$113B
| $54.6M | 0.96% | 786,942 +181,416 | +30% | +$12.6M |
|
13
Regency Centers
REG
$13.2B
| $54.1M | 0.95% | 922,197 +92,498 | +11% | +$5.43M |
|
14
AvalonBay Communities
AVB
$27.9B
| $52.5M | 0.92% | 301,900 -7,140 | -2% | -$1.24M |
|
15
Boston Properties
BXP
$11.5B
| $52.3M | 0.92% | 464,236 -10,000 | -2% | -$1.13M |
|
16
Kilroy Realty
KRC
$4.92B
| $51.4M | 0.9% | 818,134 +135,243 | +20% | +$8.5M |
|
17
TSMC
TSM
$1.2T
| $50.4M | 0.89% | 1,364,972 | – | – |
|
|
18
NNN REIT
NNN
$8.1B
| $45.9M | 0.81% | 947,029 +651,830 | +221% | +$31.6M |
|
19
Apple
AAPL
$3.45T
| $45.9M | 0.81% | 291,189 -10,965 | -4% | -$1.73M |
|
20
Equinix
EQIX
$76.9B
| $45.9M | 0.81% | 130,195 -2,220 | -2% | -$783K |
|
21
NetEase
NTES
$86.2B
| $44.6M | 0.78% | 189,524 +15,052 | +9% | +$3.54M |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $41.7M | 0.73% | +401,704 | New | +$41.7M |
|
23
Microsoft
MSFT
$3.77T
| $41.7M | 0.73% | 410,759 -84,380 | -17% | -$8.57M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $41.5M | 0.73% | 1,516,829 +60,640 | +4% | +$1.66M |
|
25
Agree Realty
ADC
$8.05B
| $37.6M | 0.66% | 635,823 +15,106 | +2% | +$893K |
|