• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    Baron Real Estate Institutional (BREIX)

    27.01 Down 0.14(0.52%) Mar 4

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.21
    Stocks:95.56
    Bonds:0.00
    Other:3.23
    Top 10 Holdings (38.41% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Brookdale Senior Living Inc. CoBKD9.04-6.38
    Jones Lang LaSalle IncorporatedJLL3.64-3.25
    Hyatt Hotels Corporation Class H3.61-7.34
    CBRE Group Inc Common Stock ClaCBG3.58-4.91
    Starwood Hotels & Resorts WorldHOT3.45-11.21
    Capital Senior Living CorporatiCSU3.27-4.98
    Home Depot, Inc. (The) Common SHD3.07-0.51
    Wyndham Worldwide Corp Common WYN3.02-4.41
    Equinix, Inc.EQIX2.91-3.85
    Mohawk Industries, Inc. Common MHK2.827.31
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBREIXCategory Avg
    Price/Earnings25.5641.43
    Price/Book2.982.61
    Price/Sales2.267.51
    Price/Cashflow14.3920.51
    Median Market Cap7.9K13.11K
    3 Year Earnings Growth27.21%19.04%
    Sector Weightings (%)  
    Sector BREIXCategory Avg
    Basic Materials
     
    3.420.59
    Consumer Cyclical
     
    34.111.93
    Financial Services
     
    1.360.22
    Realestate
     
    39.0396.43
    Consumer Defensive0.000.00
    Healthcare
     
    12.890.25
    Utilities
     
    2.650.03
    Communication Services
     
    1.840.41
    Energy0.000.00
    Industrials0.000.06
    Technology
     
    4.690.08
    Bond Ratings (%)  
    SectorBREIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A32.64
    AAN/A3.00
    AN/A5.11
    BBBN/A18.07
    BBN/A15.59
    BN/A17.80
    BELOW BN/A1.56
    OTHERN/A6.22
    Bond Holdings 
    AveragesBREIXCategory Avg
    MaturityN/A9.25
    DurationN/A3.50
    Credit QualityN/ABelowB