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Morningstar

Baron Real Estate Institutional BREIX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 34.77  /  −0.60 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.070%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BREIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BREIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BREIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A nontraditional but successful approach to real estate investing.

Associate Analyst Tony Thorn

Tony Thorn

Associate Analyst

Summary

Baron Real Estate’s unique approach leads to an eclectic portfolio, and its experienced and proven manager gives it an edge.

by Tony Thorn
Rated on Published on

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Portfolio Holdings BREIX

More BREIX Holdings
  • 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