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Baron Real Estate Retail (BREFX)
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34.56 - YTD Return 8.24%
- Expense Ratio 1.07%
- Category Real Estate
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.89B
- Beta (5Y Monthly) 1.26
- Yield 0.05%
- 5y Average Return --
- Holdings Turnover 57.86%
- Last Dividend 0.02
- Inception Date Dec 31, 2009
The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry.
Baron Capital Group, Inc.
Fund Family
Real Estate
Fund Category
1.89B
Net Assets
2009-12-31
Inception Date
Performance Overview: BREFX
Trailing returns as of 4/23/2024. Category is Real Estate.
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Holdings: BREFX
Top 10 Holdings (51.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBREFX
Consumer Cyclical 49.97%
Real Estate 33.33%
Financial Services 8.34%
Industrials 6.51%
Basic Materials 1.84%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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