Nasdaq - Delayed Quote USD

Baron Real Estate Institutional (BREIX)

36.56 -0.08 (-0.22%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (51.10% of Total Assets)

SymbolCompany% Assets
TOL
Toll Brothers, Inc. 11.54%
LEN
Lennar Corporation 5.61%
DHI
D.R. Horton, Inc. 5.46%
PLD
Prologis, Inc. 4.92%
BX
Blackstone Inc. 4.75%
CSGP
CoStar Group, Inc. 4.65%
EQIX
Equinix, Inc. 4.26%
WYNN
Wynn Resorts, Limited 3.66%
MGM
MGM Resorts International 3.51%
LVS
Las Vegas Sands Corp. 2.73%
Get Quotes for Top Holdings

Sector Weightings

SectorBREIX
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%

Overall Portfolio Composition (%)

Cash 2.03%
Stocks 97.97%
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 BREIX Category Average
Price/Earnings 0.05 45.09
Price/Book 0.33 2.68
Price/Sales 0.48 10.11
Price/Cashflow 0.07 23.05
Median Market Cap 27,570.94 23,178.23
3 Year Earnings Growth 18.82 5.24

Bond Holdings

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

Performance & Risk

YTD Return 2.27%
5y Average Return 14.25%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Baron Capital Group, Inc.
Net Assets 1.71B
YTD Return -2.57%
Yield 0.44%
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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