B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+16.81%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.35B
AUM Growth
+$4.35B
(+9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
772
New
105
Increased
183
Reduced
211
Closed
66
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$140M |
| 2 |
American Homes 4 Rent
AMH
|
$58.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$45.4M |
| 4 |
Invitation Homes
INVH
|
$39.2M |
| 5 |
Bilibili
BILI
|
$24M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$123M |
| 2 |
Digital Realty Trust
DLR
|
$89.9M |
| 3 |
Extra Space Storage
EXR
|
$62.8M |
| 4 |
NetEase
NTES
|
$44.6M |
| 5 |
Sun Communities
SUI
|
$30M |
Sector Composition
| 1 | Real Estate | 30.04% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Technology | 6.96% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $301M | 6.91% | 1,647,817 -49,047 | -3% | -$8.95M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $146M | 3.35% | 511,889 +24,838 | +5% | +$7.07M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $141M | 3.24% | 930,681 -64,026 | -6% | -$9.69M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $140M | 3.21% | +1,113,582 | New | +$140M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $137M | 3.16% | 697,976 -7,000 | -1% | -$1.38M |
|
6
Equity Residential
EQR
$25.3B
| $83.7M | 1.92% | 1,111,240 -9,846 | -0.9% | -$742K |
|
7
Welltower
WELL
$113B
| $74.7M | 1.72% | 962,163 +175,221 | +22% | +$13.6M |
|
8
Prologis
PLD
$106B
| $74.2M | 1.71% | 1,031,277 -154,316 | -13% | -$11.1M |
|
9
AvalonBay Communities
AVB
$27.9B
| $72M | 1.66% | 358,720 +56,820 | +19% | +$11.4M |
|
10
UDR
UDR
$13.1B
| $70.6M | 1.62% | 1,552,783 -302,628 | -16% | -$13.8M |
|
11
Boston Properties
BXP
$11.5B
| $69.8M | 1.61% | 521,524 +57,288 | +12% | +$7.67M |
|
12
Equinix
EQIX
$76.9B
| $63M | 1.45% | 138,924 +8,729 | +7% | +$3.96M |
|
13
Regency Centers
REG
$13.2B
| $58.2M | 1.34% | 863,083 -59,114 | -6% | -$3.99M |
|
|
14
American Homes 4 Rent
AMH
$13.3B
| $58.2M | 1.34% | +2,562,866 | New | +$58.2M |
|
15
NNN REIT
NNN
$8.1B
| $53.9M | 1.24% | 973,116 +26,087 | +3% | +$1.44M |
|
16
TSMC
TSM
$1.2T
| $53.7M | 1.23% | 1,310,072 -54,900 | -4% | -$2.25M |
|
17
Kilroy Realty
KRC
$4.92B
| $51.1M | 1.17% | 672,564 -145,570 | -18% | -$11.1M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $50M | 1.15% | 1,456,374 -60,455 | -4% | -$2.08M |
|
19
Apple
AAPL
$3.45T
| $49.3M | 1.13% | 259,349 -31,840 | -11% | -$6.05M |
|
20
Microsoft
MSFT
$3.77T
| $46.1M | 1.06% | 391,147 -19,612 | -5% | -$2.31M |
|
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $45.4M | 1.04% | +415,353 | New | +$45.4M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $45.3M | 1.04% | 1,352,190 +163,788 | +14% | +$5.49M |
|
23
TAL Education Group
TAL
$6.46B
| $43.3M | 0.99% | 1,198,754 +634,923 | +113% | +$22.9M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $42.2M | 0.97% | 2,231,339 +709,696 | +47% | +$13.4M |
|
25
Simon Property Group
SPG
$59B
| $42M | 0.97% | 230,367 -145,721 | -39% | -$26.6M |
|