Baron Real Estate Fund Retail Shares BREFX

Morningstar Medalist Rating
  • NAV / 1-Day Return $36.20  /  −0.63 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 1.320%
  • Net Expense Ratio 1.320%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.10%
  • Turnover Ratio 70%

Morningstar’s Analysis BREFX

Will BREFX outperform in the future?

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

A creative approach to real estate investing.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

Baron Real Estate has a proven team and a unique, effective investment framework.

Rated on Published on

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Portfolio Holdings BREFX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

9.35 178M
Cash and Equivalents

Welltower Inc

6.93 132M
Real Estate

CBRE Group Inc Class A

3.99 76M
Real Estate

Equinix Inc

3.97 76M
Real Estate

Toll Brothers Inc

3.81 73M
Consumer Cyclical

Prologis Inc

3.73 71M
Real Estate

Macerich Co

3.64 69M
Real Estate

Meritage Homes Corp

3.56 68M
Consumer Cyclical

Hilton Worldwide Holdings Inc

3.24 62M
Consumer Cyclical

Brookfield Corp Registered Shs -A- Limited Vtg

3.08 59M
Financial Services

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