Baron Real Estate’s unique approach leads to an eclectic portfolio, and its experienced and proven manager gives it an edge.
Baron Real Estate Institutional BREIX
- NAV / 1-Day Return 37.98 / +2.04 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.060%
- 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 0.44%
- Turnover 58%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- 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 | 6.71 | 117.3 Mil | Consumer Cyclical |
Fixed Inc Clearing Corp.Repo | 5.78 | 101.1 Mil | 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 |