BREFX
Baron Real Estate Fund
1W: -2.1%
1M: -6.3%
3M: -12.6%
YTD: -9.1%
1Y: -11.1%
3Y: +26.8%
5Y: -0.2%
$36.27
+0.13 (+0.36%)
Weekly Expected Move ±1.6%
$35
$36
$36
$37
$37
Key Statistics
AUM$2.0B
Holdings39
Top 10 Wt42.8%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E32.4
P/B3.7
Div Yield1.78%
ROE11.8%
% Profitable79%
Inception2009-12-31
Sector Allocation
Real Estate
42.6%
Consumer Cyclical
28.9%
Basic Materials
6.7%
Financial Services
6.5%
Industrials
5.0%
Technology
2.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 7.04% | $151.8M | 768,013 |
| 2 | Equinix Inc | 0II4.L | 6.77% | $146.0M | 148,915 |
| 3 | Prologis Inc | 0KOD.L | 4.73% | $101.9M | 770,700 |
| 4 | Toll Brothers Inc | 0LFS.L | 4.03% | $86.9M | 636,600 |
| 5 | Brookfield Corp | BROXF | 3.99% | $86.1M | 2,126,900 |
| 6 | Jones Lang LaSalle Inc | 0JPB.L | 3.35% | $72.2M | 237,392 |
| 7 | CBRE Group Inc | 0HQP.L | 3.32% | $71.5M | 528,148 |
| 8 | Wynn Resorts Ltd | 0QYK.L | 3.25% | $70.0M | 689,078 |
| 9 | Airbnb Inc | ABNB | 3.17% | $68.3M | 541,116 |
| 10 | SiteOne Landscape Supply Inc | SITE | 3.12% | $67.2M | 504,535 |