Nasdaq - Delayed Quote USD

Baron Real Estate R6 (BREUX)

41.65 +0.63 (+1.54%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 41.02
  • YTD Return 15.91%
  • Expense Ratio 1.06%
  • Category Real Estate
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.16B
  • Beta (5Y Monthly) 1.30
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 57.86%
  • Last Dividend 0.17
  • Inception Date Dec 31, 2009

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.

Baron Capital Group, Inc.

Fund Family

Real Estate

Fund Category

2.16B

Net Assets

2009-12-31

Inception Date

Performance Overview: BREUX

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Trailing returns as of 10/24/2024. Category is Real Estate.

YTD Return

BREUX
15.91%
Category
20.43%
 

1-Year Return

BREUX
37.26%
Category
36.79%
 

3-Year Return

BREUX
4.11%
Category
10.81%
 

5-Year Return

BREUX
15.61%
Category
7.03%
 

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Holdings: BREUX

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Top 10 Holdings (47.59% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 6.38%
TOL
Toll Brothers, Inc. 6.12%
LEN
Lennar Corporation 5.87%
DHI
D.R. Horton, Inc. 5.63%
BX
Blackstone Inc. 4.39%
CBRE
CBRE Group, Inc. 4.14%
JLL
Jones Lang LaSalle Incorporated 3.88%
GDS
GDS Holdings Limited 3.82%
WELL
Welltower Inc. 3.72%
BN.TO
Brookfield Corporation 3.65%

Sector Weightings

SectorBREUX
Real Estate   38.33%
Industrials   7.31%
Technology   3.86%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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