B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.47B
AUM Growth
+$4.47B
(-3.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
722
New
29
Increased
172
Reduced
224
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$33.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Extra Space Storage
EXR
|
$28.5M |
| 4 |
Sun Communities
SUI
|
$24.8M |
| 5 |
American Tower
AMT
|
$22M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$36.3M |
| 2 |
AvalonBay Communities
AVB
|
$33.4M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$26.3M |
| 5 |
Regency Centers
REG
|
$25.7M |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.47% |
| 4 | Technology | 7.26% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $264M | 5.9% | 1,576,793 -53,532 | -3% | -$8.95M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $173M | 3.87% | 579,353 +26,842 | +5% | +$8.01M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $161M | 3.6% | 1,222,582 +65,000 | +6% | +$8.55M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $161M | 3.59% | 1,005,681 -29,900 | -3% | -$4.77M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $158M | 3.53% | 818,476 +55,500 | +7% | +$10.7M |
|
6
Barings BDC
BBDC
$1.04B
| $138M | 3.1% | 13,639,681 | – | – |
|
7
Equinix
EQIX
$76.9B
| $90.7M | 2.03% | 157,303 +28,692 | +22% | +$16.5M |
|
8
Equity Residential
EQR
$25.3B
| $76.3M | 1.71% | 885,065 -144,922 | -14% | -$12.5M |
|
9
Prologis
PLD
$106B
| $67.9M | 1.52% | 797,064 -134,659 | -14% | -$11.5M |
|
10
Microsoft
MSFT
$3.77T
| $62.8M | 1.41% | 451,849 -15,871 | -3% | -$2.21M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $62.7M | 1.4% | 482,060 -118,374 | -20% | -$15.4M |
|
12
Welltower
WELL
$113B
| $62.6M | 1.4% | 690,232 -174,249 | -20% | -$15.8M |
|
13
Apple
AAPL
$3.45T
| $53.2M | 1.19% | 237,601 -645 | -0.3% | -$144K |
|
14
TSMC
TSM
$1.2T
| $52.5M | 1.17% | 1,128,829 -109,646 | -9% | -$5.1M |
|
|
15
AvalonBay Communities
AVB
$27.9B
| $50.1M | 1.12% | 232,865 -155,197 | -40% | -$33.4M |
|
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.2M | 1.08% | 5,949,343 +103,891 | +2% | +$842K |
|
17
Boston Properties
BXP
$11.5B
| $43.9M | 0.98% | 338,571 -146,568 | -30% | -$19M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.3M | 0.95% | 353,641 +98,404 | +39% | +$11.8M |
|
19
Kilroy Realty
KRC
$4.92B
| $41.4M | 0.93% | 531,436 -86,160 | -14% | -$6.71M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $39.9M | 0.89% | 1,066,114 -175,594 | -14% | -$6.57M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $39.7M | 0.89% | 1,134,830 +119,384 | +12% | +$4.18M |
|
22
Bilibili
BILI
$9.6B
| $39.4M | 0.88% | 2,787,190 +887,372 | +47% | +$12.5M |
|
23
Invitation Homes
INVH
$19.2B
| $37.6M | 0.84% | 1,270,080 -208,164 | -14% | -$6.16M |
|
24
Suncor Energy
SU
$50.1B
| $36.1M | 0.81% | 1,142,697 +229,567 | +25% | +$7.25M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.6M | 0.8% | 408,867 +45,782 | +13% | +$3.99M |
|