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Baron Real Estate Retail BREFX

Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 34.96  /  0.75 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.06%
  • Turnover 113%

Morningstar’s Analysis BREFX

Will BREFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Not your typical real estate fund.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Baron Real Estate’s veteran manager applies an atypical approach to real estate, but it has shown an edge. The fund’s two cheapest share classes earn a Morningstar Analyst Rating of Bronze, while its pricier retail shares are rated Neutral.

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Portfolio Holdings BREFX

  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.94
172,738,595
Consumer Cyclical

Prologis Inc

5.70
98,961,920
Real Estate

Equinix Inc

5.49
95,470,931
Real Estate
5.46
94,934,307
Consumer Cyclical
5.27
91,599,835
Consumer Cyclical
5.13
89,117,244
Financial Services
4.45
77,293,222
Real Estate
3.50
60,749,430
Consumer Cyclical
3.36
58,333,178
Consumer Cyclical
2.82
48,983,634
Consumer Cyclical