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
Similar ETFs
20 peers by holdings overlap (43 holdings)
352560.KS
ETF
29.9%
Shared14 holdings
Total—
AUM—
Price—
FSRNX
Fidelity Real Estate Index Fund
29.4%
Shared16 holdings
Total150
AUM$3.2B
Price$16.59
IYRI
NEOS Real Estate High Income ETF
28.4%
Shared14 holdings
Total64
AUM$118M
Price$48.08
IYR
iShares U.S. Real Estate ETF
28.4%
Shared14 holdings
Total61
AUM$4.3B
Price$96.25
NLR
VanEck Uranium and Nuclear ETF
28.4%
Shared14 holdings
Total61
AUM$3.2B
Price$133.67
DRN
Direxion Daily Real Estate Bull 3X ETF
28.3%
Shared11 holdings
Total32
AUM$46M
Price$9.08
XLRE
State Street Real Estate Select Sector SPDR ETF
28.3%
Shared11 holdings
Total32
AUM$8.0B
Price$41.61
URE
ProShares - Ultra Real Estate
28.3%
Shared11 holdings
Total31
AUM$61M
Price$62.02
XREP.L
Invesco Real Estate S&P US Select Sector UCITS ETF
28.1%
Shared11 holdings
Total—
AUM$9.2B
Price$1922.00
FREL
Fidelity MSCI Real Estate Index ETF
27.9%
Shared16 holdings
Total127
AUM$1.1B
Price$27.39
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
27.6%
Shared16 holdings
Total146
AUM$70.8B
Price$19.79
VNQ
Vanguard Real Estate ETF
27.6%
Shared16 holdings
Total146
AUM$71.9B
Price$90.23
XRES.L
Invesco Real Estate S&P US Select Sector UCITS ETF
27.3%
Shared11 holdings
Total—
AUM$160M
Price$25.45
FRESX
Fidelity Real Estate Investment Portfolio
27.0%
Shared12 holdings
Total40
AUM$3.3B
Price$39.78
RYHRX
Rydex Real Estate H
26.6%
Shared16 holdings
Total90
AUM$3M
Price$39.71
VGSLX
Vanguard Real Estate Index Fund Admiral Shares
26.5%
Shared16 holdings
Total147
AUM$70.6B
Price$127.88
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
26.2%
Shared11 holdings
Total32
AUM$103M
Price$33.38
EWRE
Invesco S&P 500 Equal Weight Real Estate ETF
26.2%
Shared11 holdings
Total32
AUM$95M
Price$30.58
FREEX
Franklin Real Estate Securituies Fund Cl A
26.0%
Shared12 holdings
Total40
AUM$394M
Price$16.63
MRESX
Cromwell CenterSquare Real Estate Fund - Investor Class
24.5%
Shared12 holdings
Total59
AUM$97M
Price$11.91
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 | $2.4B | 43 | 44.9% | 33.6 | 3.9 | 2.7 | 12.2% | 8.0% | 1.57% | +13.9% | +9.7% | 54.6 | 6.4 |
| 352560.KS | — | — | —% | 40.5 | 3.2 | 7.6 | 8.2% | 18.5% | 3.89% | +11.9% | +30.0% | 53.6 | 6.1 |
| FSRNX | $3.1B | 150 | 46.2% | 40.2 | 3.2 | 7.5 | 8.2% | 18.4% | 4.66% | +8.4% | +32.3% | 53.3 | 6.0 |
| IYRI | $118M | 64 | 51.1% | 41.1 | 3.1 | 7.9 | 7.8% | 19.0% | 3.90% | +11.6% | +30.6% | 53.7 | 6.1 |
| IYR | $4.3B | 61 | 51.1% | 40.8 | 3.1 | 7.9 | 7.8% | 19.1% | 3.95% | +12.3% | +30.9% | 53.7 | 6.1 |
| NLR | $3.2B | 61 | 51.1% | 40.8 | 3.1 | 7.9 | 7.8% | 19.1% | 3.95% | +12.3% | +30.9% | 53.7 | 6.1 |
| DRN | $46M | 32 | 792.0% | 42.9 | 3.3 | 7.8 | 8.0% | 17.9% | 3.51% | +8.6% | +30.5% | 53.7 | 6.2 |
| XLRE | $7.8B | 32 | 58.8% | 42.9 | 3.3 | 7.8 | 8.0% | 17.9% | 3.51% | +8.6% | +30.5% | 53.7 | 6.2 |
| URE | $61M | 31 | 45.1% | 42.9 | 3.3 | 7.8 | 8.0% | 17.9% | 3.51% | +8.6% | +30.5% | 53.7 | 6.2 |
| XREP.L | $9.2B | — | —% | 43.1 | 3.3 | 8.2 | 7.9% | 18.9% | 3.42% | +9.2% | +28.7% | 54.3 | 6.2 |
| FREL | $1.1B | 127 | 47.2% | 41.2 | 3.2 | 7.8 | 8.0% | 18.7% | 3.81% | +9.3% | +32.5% | 53.4 | 6.1 |