BREFX
Baron Real Estate Fund
1W: -2.5%
1M: -5.6%
3M: -5.0%
YTD: -3.4%
1Y: +4.3%
3Y: +30.9%
5Y: +11.4%
$39.15
+0.73 (+1.90%)
Weekly Expected Move ±2.1%
$38
$39
$40
$40
$41
Key Statistics
AUM$2.4B
Holdings41
Top 10 Wt46.6%
Volume0
Avg Volume0
Beta1.27
Portfolio Fundamentals
P/E34.1
P/B3.9
Div Yield1.41%
ROE11.9%
% Profitable88%
Inception2009-12-31
Sector Allocation
Real Estate
41.9%
Consumer Cyclical
27.6%
Financial Services
11.6%
Basic Materials
8.9%
Industrials
7.1%
Technology
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Jones Lang LaSalle Inc | 0JPB.L | 7.38% | $171.7M | 510,242 |
| 2 | Welltower Inc | 0LUS.L | 5.80% | $134.8M | 726,313 |
| 3 | Brookfield Corp | BN.TO | 5.56% | $129.2M | 2,816,050 |
| 4 | CBRE Group Inc | 0HQP.L | 5.53% | $128.6M | 799,898 |
| 5 | Toll Brothers Inc | 0LFS.L | 4.71% | $109.5M | 809,800 |
| 6 | Prologis Inc | 0KOD.L | 4.23% | $98.4M | 770,700 |
| 7 | CRH PLC | CRH.L | 3.98% | $92.5M | 741,400 |
| 8 | Wynn Resorts Ltd | 0QYK.L | 3.37% | $78.4M | 651,478 |
| 9 | Hyatt Hotels Corp | H | 3.05% | $70.9M | 442,500 |
| 10 | CoStar Group Inc | CSGP | 2.95% | $68.5M | 1,018,963 |