BREFX
Baron Real Estate Fund
1W: -2.4%
1M: -8.8%
3M: -9.2%
YTD: -8.8%
1Y: +2.7%
3Y: +30.7%
5Y: +8.5%
$37.48
+0.03 (+0.08%)
Weekly Expected Move ±2.6%
$34
$35
$36
$37
$38
Key Statistics
AUM$2.4B
Holdings43
Top 10 Wt44.9%
Volume0
Avg Volume0
Beta1.44
Portfolio Fundamentals
P/E33.6
P/B3.9
Div Yield1.57%
ROE12.2%
% Profitable86%
Inception2009-12-31
Sector Allocation
Real Estate
42.1%
Consumer Cyclical
25.9%
Financial Services
10.9%
Basic Materials
9.1%
Industrials
7.3%
Technology
2.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Jones Lang LaSalle Inc | JLL | 6.45% | $152.2M | 510,242 |
| 2 | Brookfield Corp | BN.TO | 5.41% | $127.6M | 1,860,700 |
| 3 | CBRE Group Inc | CBRE | 5.34% | $126.0M | 799,898 |
| 4 | Welltower Inc | WELL | 5.34% | $125.9M | 706,863 |
| 5 | Toll Brothers Inc | TOL | 4.74% | $111.9M | 809,800 |
| 6 | Wynn Resorts Ltd | WYNN | 4.08% | $96.4M | 751,478 |
| 7 | CRH PLC | CRH.L | 3.77% | $88.9M | 741,400 |
| 8 | Blackstone Inc | BBN1.F | 3.39% | $80.1M | 468,900 |
| 9 | Equinix Inc | EQIX | 3.23% | $76.3M | 97,465 |
| 10 | American Tower Corp | AMT | 3.17% | $74.9M | 389,585 |