Nasdaq - Delayed Quote USD

Baron Real Estate Income R6 (BRIUX)

16.45
-0.01
(-0.06%)
At close: 8:00:08 PM EDT

Top 10 Holdings (56.23% of Total Assets)

SymbolCompany% Assets
Welltower Inc. 10.15%
American Tower Corporation 10.10%
Prologis, Inc. 8.13%
Ventas, Inc. 4.84%
Independence Realty Trust, Inc. 4.83%
EastGroup Properties, Inc. 4.42%
Equity Residential 4.08%
American Homes 4 Rent 3.65%
Weyerhaeuser Company 3.03%
Simon Property Group, Inc. 2.99%
Get Quotes for Top Holdings

Sector Weightings

SectorBRIUX
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 BRIUX 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 BRIUX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -2.17%
5y Average Return 9.32%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Baron Capital Group, Inc.
Net Assets 222.01M
YTD Return -2.95%
Yield 1.42%
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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