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Baron Real Estate Retail (BREFX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.54-0.24 (-0.86%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash1.34%
Stocks97.54%
Bonds0.00%
Others1.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BREFX
Basic Materials
12.70%
Consumer Cyclical
36.68%
Financial Services
0.00%
Realestate
30.72%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
6.33%
Energy
0.00%
Industrials
5.34%
Technology
8.24%

Equity Holdings

AverageBREFXCategory Average
Price/Earnings27.1337.27
Price/Book3.112.52
Price/Sales2.436.3
Price/Cashflow13.816.14
Median Market Cap12,948.4813,479.47
3 Year Earnings Growth31.3525.29

Bond Holdings

AverageBREFXCategory Average
MaturityN/A4.92
DurationN/A2.96
Credit QualityN/AN/A

Bond Ratings

SectorBREFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.38% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Mohawk Industries IncMHK6.32%
InterXion Holding NVINXN6.09%
MGM Resorts InternationalMGM5.28%
Equinix IncEQIX4.77%
American Tower CorpAMT4.72%
The Home Depot IncHD4.58%
Macquarie Infrastructure CorpMIC3.68%
Vulcan Materials CoVMC3.03%
Hilton Worldwide Holdings IncHLT2.98%
CoStar Group IncCSGP2.93%