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Baron Real Estate Retail BREFX

Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 36.49  /  +0.77 %
  • 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 0.05%
  • Turnover 113%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis BREFX

Will BREFX outperform in future?

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

A nontraditional but successful approach to real estate investing.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

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

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Portfolio Holdings BREFX

  • 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

9.94 172.7 Mil
Consumer Cyclical

Prologis Inc

5.70 99.0 Mil
Real Estate

Equinix Inc

5.49 95.5 Mil
Real Estate

D.R. Horton Inc

5.46 94.9 Mil
Consumer Cyclical

Lennar Corp Class A

5.27 91.6 Mil
Consumer Cyclical

Blackstone Inc

5.13 89.1 Mil
Financial Services

CoStar Group Inc

4.45 77.3 Mil
Real Estate

MGM Resorts International

3.50 60.7 Mil
Consumer Cyclical

Wynn Resorts Ltd

3.36 58.3 Mil
Consumer Cyclical

Las Vegas Sands Corp

2.82 49.0 Mil
Consumer Cyclical