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Morningstar

Baron Real Estate Retail BREFX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 36.83  /  +2.05 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • 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 58%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the BREFX 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 BREFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Tony Thorn
Rated on Published on

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Portfolio Holdings BREFX

More BREFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Toll Brothers Inc

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Consumer Cyclical

Fixed Inc Clearing Corp.Repo

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Cash and Equivalents

Lennar Corp Class A

5.65 98.8 Mil
Consumer Cyclical

D.R. Horton Inc

5.00 87.5 Mil
Consumer Cyclical

Equinix Inc

5.00 87.4 Mil
Real Estate

American Tower Corp

4.80 84.0 Mil
Real Estate

Equity Residential

4.26 74.5 Mil
Real Estate

Digital Realty Trust Inc

4.02 70.3 Mil
Real Estate

Blackstone Inc

3.96 69.3 Mil
Financial Services

Welltower Inc

3.61 63.2 Mil
Real Estate