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Baron Real Estate Fund Institutional Class (BREIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
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"). It will invest more than 25% of its net assets in the real estate industry. It is non-diversified.


1 month-5.68% 3 years+5.81%
3 months-1.10% 5 years+12.36%
1 year-14.80% Since inception+15.53%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+12.36%+10.78%
Expense ratio1.06%1.27%
Risk 5 year sharpe ratio0.750.65
Net assets$1.3B$1.3B
Average market cap$11.8B$14.2B
Average P/E25.426.5
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureJeffrey Kolitch / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock87.81%
International stock7.32%
Fixed income3.36%
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
MHK Mohawk Industries Inc4.97%
CBG CBRE Group Inc4.78%
SPG Simon Property Group Inc3.93%
NCLH Norwegian Cruise Line Holdings Ltd3.83%
MGM MGM Resorts International3.82%
HLT Hilton Worldwide Holdings Inc3.80%
INXN InterXion Holding NV3.62%
JLL Jones Lang LaSalle Inc3.61%
GLPI Gaming and Leisure Properties Inc3.55%
EQIX Equinix Inc3.43%

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