Baron Real Estate’s unique approach leads to an eclectic portfolio, and its experienced and proven manager gives it an edge.
Baron Real Estate Institutional BREIX
- NAV / 1-Day Return 34.98 / −0.96 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.40%
- Turnover 58%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:06 PM GMT+0
Morningstar’s Analysis BREIX
Will BREIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Toll Brothers Inc | 11.54 | 217.4 Mil | Consumer Cyclical |
Lennar Corp Class A | 5.61 | 105.7 Mil | Consumer Cyclical |
D.R. Horton Inc | 5.46 | 102.8 Mil | Consumer Cyclical |
Prologis Inc | 4.92 | 92.8 Mil | Real Estate |
Blackstone Inc | 4.75 | 89.4 Mil | Financial Services |
CoStar Group Inc | 4.65 | 87.5 Mil | Real Estate |
Equinix Inc | 4.26 | 80.3 Mil | Real Estate |
Wynn Resorts Ltd | 3.66 | 69.0 Mil | Consumer Cyclical |
MGM Resorts International | 3.51 | 66.2 Mil | Consumer Cyclical |
Las Vegas Sands Corp | 2.73 | 51.5 Mil | Consumer Cyclical |