Baron Real Estate Fund Retail Class (BREFX)

22.90
Net Asset Value
+0.53%
1 Day
+2.92%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
1.76%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any size, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). Its investments in non-U.S. companies will not exceed 25%. The fund will invest more than 25% of its net assets in the real estate industry. The fund is non-diversified.

Performance

1 month-2.68% 3 years+20.37%
3 months+2.83% 5 years--
1 year+19.08% Since inception+23.17%
Data through --

Peer Comparisonvs. Real estate

 BREFXCategory
Performance 5-yr return--+27.17%
Expense ratio1.76%1.34%
Risk 5 year sharpe ratio--1.22
Net assets$1.3B$1.1B
Average market cap$5.5B$11.2B
Average P/E26.235.1
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureJeffrey Kolitch / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock82.23%
International stock9.03%
Cash5.02%
Fixed income3.72%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 48.84%
Consumer service 20.88%
Healthcare 8.31%
Industrial materials 8.24%
Telecommunication 6.04%
Top 10 Holdings
Portfolio weighting
BKD Brookdale Senior Living, Inc.5.21%
ESC Emeritus Corporation5.13%
HOT Starwood Hotels & Resorts Worldwide Inc4.79%
H Hyatt Hotels Corporation3.75%
CSU Capital Senior Living Corporation3.64%
CBG CBRE Group Inc3.63%
WYN Wyndham Worldwide Corporation3.53%
JLL Jones Lang LaSalle, Inc.3.43%
WYNN Wynn Resorts Ltd3.29%
HD Home Depot, Inc.2.98%

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