Nasdaq - Delayed Quote USD
Baron Real Estate Income Retail (BRIFX)
15.41
+0.06
+(0.39%)
At close: 6:25:08 PM EDT
Top 10 Holdings (56.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRIFX
Real Estate 90.23%
Financial Services 5.13%
Consumer Cyclical 3.21%
Technology 1.43%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.57% |
| Stocks | 93.43% |
| 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 | BRIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.39 | 2.68 |
| Price/Sales | 0.17 | 10.11 |
| Price/Cashflow | 0.05 | 23.05 |
| Median Market Cap | 30,582.51 | 23,178.23 |
| 3 Year Earnings Growth | -2.18 | 5.24 |
Bond Holdings
| Average | BRIFX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.88% |
| 5y Average Return | 8.60% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 229.83M |
| YTD Return | -1.11% |
| Yield | 1.18% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2017 |
Fund Summary
The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. It is likely to maintain a significant portion of its assets in real estate investment trusts ("REITs"). The fund is non-diversified.
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