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Baron Real Estate Retail (BREFX)

24.83 Up 0.10(0.40%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.97
Stocks:92.62
Bonds:0.00
Other:3.41
Top 10 Holdings (38.98% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Starwood Hotels & Resorts WorldHOT4.972.32
Brookdale Senior Living Inc. CoBKD4.7925.72
Emeritus CorpESC4.6654.69
Hyatt Hotels Corporation Class H3.8017.59
CBRE Group Inc Common Stock ClaCBG3.7217.68
Wyndham Worldwide Corp Common WYN3.693.94
Home Depot, Inc. (The) Common SHD3.66-2.00
Jones Lang LaSalle IncorporatedJLL3.4224.45
Capital Senior Living CorporatiCSU3.411.67
Las Vegas Sands Corp. Common StLVS2.86-6.53
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBREFXCategory Avg
Price/Earnings25.0830.96
Price/Book3.112.32
Price/Sales1.807.14
Price/Cashflow12.8516.03
Median Market Cap6.04K11.23K
3 Year Earnings Growth22.21%27.09%
Sector Weightings (%)  
Sector BREFXCategory Avg
Basic Materials
 
2.740.72
Consumer Cyclical
 
37.411.94
Financial Services
 
1.630.36
Realestate
 
34.2196.28
Consumer Defensive0.000.00
Healthcare
 
13.890.25
Utilities
 
2.490.03
Communication Services
 
2.010.31
Energy0.000.00
Industrials
 
0.750.06
Technology
 
4.880.05
Bond Ratings (%)  
SectorBREFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A24.86
AAN/A2.02
AN/A7.12
BBBN/A24.43
BBN/A14.59
BN/A15.07
BELOW BN/A1.22
OTHERN/A10.69
Bond Holdings 
AveragesBREFXCategory Avg
MaturityN/A9.45
DurationN/A3.61
Credit QualityN/ABelowB