Morningstar

Baron Real Estate Fund Class R6 BREUX

Morningstar Medalist Rating
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Medalist Rating as of See Baron Capital Investment Hub
  • NAV / 1-Day Return $37.71  /  −0.32 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 0.38%
  • Turnover Ratio 70%
NAV and 1-Day Return as of

Morningstar’s Analysis BREUX

Will BREUX outperform in the 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 BREUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Adam Sabban
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Portfolio Holdings BREUX

More BREUX Holdings
  • 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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