Nasdaq - Delayed Quote USD

Baron Real Estate Retail (BREFX)

36.81
+0.11
+(0.30%)
At close: 8:09:07 AM EDT

Top 10 Holdings (40.74% of Total Assets)

SymbolCompany% Assets
Welltower Inc. 6.33%
American Tower Corporation 5.68%
Jones Lang LaSalle Incorporated 5.58%
CBRE Group, Inc. 4.94%
Brookfield Corporation 3.91%
CoStar Group, Inc. 3.22%
Prologis, Inc. 2.95%
Hilton Worldwide Holdings Inc. 2.77%
Equinix, Inc. 2.71%
Wynn Resorts, Limited 2.65%
Get Quotes for Top Holdings

Sector Weightings

SectorBREFX
Real Estate   50.18%
Consumer Cyclical   23.93%
Financial Services   9.88%
Industrials   8.74%
Basic Materials   5.29%
Technology   1.97%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.57%
Stocks 91.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BREFX Category Average
Price/Earnings 0.04 45.09
Price/Book 0.37 2.68
Price/Sales 0.5 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 26,498.99 23,178.23
3 Year Earnings Growth -4.13 5.24

Bond Holdings

Average BREFX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -5.63%
5y Average Return 9.25%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Baron Capital Group, Inc.
Net Assets 2.06B
YTD Return -6.89%
Yield 0.17%
Morningstar Rating
Inception Date Dec 31, 2009

Fund Summary

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.

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