Baron Real Estate Fund Institutional Shares (BREIX)

29.24
Net Asset Value
-0.34%
1 Day
-2.57%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
1.06%
Expense Ratio
Above Average
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 market capitalization- and in companies which- in the opinion of the Adviser- own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry.

Performance

1 month+2.05% 3 years+5.17%
3 months+1.91% 5 years+10.69%
1 year+10.40% Since inception+14.90%
Data through --

Peer Comparisonvs. Real estate

 BREIXCategory
Performance 5-yr return+10.69%+5.55%
Expense ratio1.06%1.19%
Risk 5 year sharpe ratio0.670.53
Net assets$974.7M$1.3B
Average market cap$13.1B$12.9B
Average P/E21.733.4
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureJeffrey Kolitch / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock79.26%
International stock14.24%
Cash6.50%
Fixed income0.00%
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
INXN InterXion Holding NV6.28%
AMT American Tower6.14%
VMC Vulcan Materials Co5.07%
HD Home Depot4.42%
EQIX Equinix Inc4.32%
MGM MGM Resorts International3.74%
MHK Mohawk Industries Inc3.42%
WYND Wyndham Destinations Inc2.45%
CBRE CBRE Group Inc2.43%
-- 2.36%