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
Similar ETFs
20 peers by holdings overlap (39 holdings)
FRESX
Fidelity Real Estate Investment Portfolio
40.6%
Shared13 holdings
Total43
AUM$2.9B
Price$39.04
DFREX
DFA Real Estate Securities Portfolio
38.8%
Shared22 holdings
Total137
AUM$6.3B
Price$41.78
FSRNX
Fidelity Real Estate Index Fund
36.2%
Shared13 holdings
Total146
AUM$2.9B
Price$16.48
MRESX
Cromwell CenterSquare Real Estate Inv
35.7%
Shared11 holdings
Total58
AUM$86M
Price$12.04
JERAX
Janus Henderson Global Real Estate Fund Class A
35.6%
Shared10 holdings
Total56
AUM$311M
Price$12.25
FREAX
Nuveen Real Estate Securities Fund
34.7%
Shared12 holdings
Total67
AUM$723M
Price$14.61
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
33.7%
Shared13 holdings
Total106
AUM$487M
Price$27.88
FREEX
Franklin Real Estate Securituies Fund Cl A
33.7%
Shared9 holdings
Total39
AUM$398M
Price$16.78
AIGYX
abrdn Real Estate Fund Instl
33.0%
Shared8 holdings
Total27
AUM$36M
Price$11.30
FRI
First Trust S&P REIT Index Fund
32.9%
Shared11 holdings
Total130
AUM$165M
Price$29.51
REACX
American Century Real Estate Fund Investor Class
32.7%
Shared10 holdings
Total38
AUM$476M
Price$27.22
RRRAX
DWS RREEF Real Estate Securities Fund
32.0%
Shared9 holdings
Total36
AUM$837M
Price$22.03
ARYVX
American Century Global Real Estate Fd Inv Cl
31.6%
Shared10 holdings
Total60
AUM$740M
Price$13.72
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
31.1%
Shared8 holdings
Total53
AUM$429M
Price$37.29
TRREX
T. Rowe Price Real Estate
30.7%
Shared10 holdings
Total41
AUM$606M
Price$11.26
CSRSX
Cohen & Steers Realty Shares L
30.7%
Shared10 holdings
Total39
AUM$4.6B
Price$68.81
CSRIX
Cohen & Steers Institutional Realty Shares
30.6%
Shared10 holdings
Total39
AUM$3.3B
Price$50.25
NRO
Neuberger Real Estate Securities Income Fund Inc
30.4%
Shared11 holdings
Total90
AUM$163M
Price$2.57
AWP
abrdn Global Premier Properties Fund
30.0%
Shared7 holdings
Total55
AUM$312M
Price$10.18
RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
29.3%
Shared9 holdings
Total96
AUM$191M
Price$7.37
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BREFX | $2.0B | 39 | 42.8% | 32.4 | 3.7 | 3.2 | 11.8% | 9.6% | 1.78% | +14.4% | +32.0% | 52.9 | 6.3 |
| FRESX | $2.9B | 43 | 58.7% | 39.9 | 4.1 | 6.5 | 10.7% | 16.1% | 3.38% | +11.7% | +54.4% | 52.4 | 6.1 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| JERAX | $311M | 56 | 42.4% | 10.2 | 0.9 | 1.4 | 9.2% | 14.1% | 3.43% | +17.6% | +46.3% | 52.6 | 5.9 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| PRRSX | $487M | 106 | 25.9% | 49.2 | 3.3 | 9.6 | 7.1% | 19.1% | 3.70% | +14.8% | +31.5% | 53.6 | 6.0 |
| FREEX | $398M | 39 | 56.2% | 46.7 | 3.6 | 7.7 | 8.3% | 16.4% | 3.53% | +15.9% | +49.9% | 52.4 | 6.0 |
| AIGYX | $36M | 27 | 70.1% | 51.4 | 3.7 | 9.9 | 7.6% | 19.1% | 3.35% | +17.2% | +45.6% | 54.5 | 6.1 |
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 5.9 |