BREFX
Baron Real Estate Fund
1W: -0.9%
1M: -7.8%
3M: -6.8%
YTD: -6.5%
1Y: +1.8%
3Y: +32.2%
5Y: +6.6%
$37.44
+0.26 (+0.70%)
ETF-Level Metrics
AUM$2.4B
Holdings43
Top 10 Wt44.9%
Beta1.44
% Profitable86%
Coverage98%
Portfolio Valuation
P/E33.2
P/B3.9
P/S2.6
EV/EBITDA15.4
P/FCF29.3
PEG7.56
Profitability & Returns
Gross Margin32.9%
Net Margin8.0%
ROE12.1%
ROA2.8%
ROIC6.6%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity2.05
Debt/Assets0.47
Net Debt/EBITDA4.8x
Interest Cov2.5x
Current Ratio1.51
Quick Ratio1.24
Growth (YoY)
Revenue+13.7%
Net Income+15.3%
EPS+9.3%
FCF+33.8%
EBITDA+13.8%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.4
Altman Z3.29
IS Quality65.5
IS Overall54.4
IS Value49.6
Median P/E28.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 18 | 42.1% | 171.3 |
| Consumer Cyclical | 12 | 25.9% | -1.0 |
| Financial Services | 3 | 10.9% | 44.3 |
| Basic Materials | 3 | 9.1% | 28.0 |
| Industrials | 6 | 7.3% | 8.6 |
| Technology | 1 | 2.8% | 62.0 |
Smart Money Overlap
2 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Lang LaSalle Inc | JLL | 6.45% | $152.2M | 510,242 | 17.9 | $14.2B | Real Estate |
| 2 | Brookfield Corp | BN.TO | 5.41% | $127.6M | 1,860,700 | 76.4 | $123.8B | Financial Services |
| 3 | CBRE Group Inc | CBRE | 5.34% | $126.0M | 799,898 | 34.6 | $40.1B | Real Estate |
| 4 | Welltower Inc | WELL | 5.34% | $125.9M | 706,863 | 144.8 | $137.3B | Real Estate |
| 5 | Toll Brothers Inc | TOL | 4.74% | $111.9M | 809,800 | 9.5 | $13.0B | Consumer Cyclical |
| 6 | Wynn Resorts Ltd | WYNN | 4.08% | $96.4M | 751,478 | 32.0 | $10.6B | Consumer Cyclical |
| 7 | CRH PLC | CRH.L | 3.77% | $88.9M | 741,400 | 15.5 | $53.0B | Basic Materials |
| 8 | Blackstone Inc | BX | 3.39% | $80.1M | 468,900 | 28.0 | $130.2B | Financial Services |
| 9 | Equinix Inc | EQIX | 3.23% | $76.3M | 97,465 | 70.3 | $94.9B | Real Estate |
| 10 | American Tower Corp | AMT | 3.17% | $74.9M | 389,585 | 31.0 | $78.3B | Real Estate |
| 11 | SiteOne Landscape Supply Inc | SITE | 3.11% | $73.4M | 569,535 | 40.1 | $6.1B | Industrials |
| 12 | CoStar Group Inc | CSGP | 3.06% | $72.2M | 855,963 | 2303.5 | $17.6B | Real Estate |
| 13 | Prologis Inc | PLD | 2.83% | $66.7M | 582,700 | 36.8 | $121.2B | Real Estate |
| 14 | Vulcan Materials Co | VMC | 2.75% | $64.9M | 211,095 | 32.9 | $35.6B | Basic Materials |
| 15 | GDS Holdings Ltd | GDS | 2.75% | $64.9M | 1,677,575 | 62.0 | $8.7B | Technology |
| 16 | Hyatt Hotels Corp | H | 2.66% | $62.8M | 442,500 | -269.6 | $14.1B | Consumer Cyclical |
| 17 | Louisiana-Pacific Corp | LPX | 2.61% | $61.5M | 692,652 | 35.7 | $5.2B | Basic Materials |
| 18 | Taylor Morrison Home Corp | TMHC | 2.54% | $60.0M | 909,100 | 7.4 | $5.7B | Consumer Cyclical |
| 19 | Lowe's Cos Inc | LOW | 2.54% | $60.0M | 238,750 | 19.8 | $132.5B | Consumer Cyclical |
| 20 | Hilton Worldwide Holdings Inc | HLT | 2.41% | $56.8M | 218,900 | 49.1 | $70.5B | Consumer Cyclical |
| 21 | Brookfield Asset Management Ltd | BAM.TO | 2.13% | $50.2M | 881,160 | 28.3 | $98.9B | Financial Services |
| 22 | Vornado Realty Trust | VNO | 2.03% | $47.9M | 1,183,015 | 5.5 | $5.0B | Real Estate |
| 23 | Airbnb Inc | ABNB | 1.85% | $43.6M | 358,816 | 32.2 | $79.0B | Consumer Cyclical |
| 24 | Advanced Drainage Systems Inc | WMS | 1.70% | $40.2M | 290,000 | 22.9 | $10.8B | Industrials |
| 25 | Macerich Co/The | MAC | 1.63% | $38.5M | 2,114,014 | -24.5 | $4.8B | Real Estate |
| 26 | Digital Realty Trust Inc | DLR | 1.53% | $36.0M | 208,351 | 46.3 | $60.6B | Real Estate |
| 27 | BXP Inc | BXP | 1.43% | $33.7M | 452,700 | 30.4 | $8.4B | Real Estate |
| 28 | DR Horton Inc | DHI | 1.41% | $33.3M | 196,600 | 12.1 | $40.1B | Consumer Cyclical |
| 29 | Red Rock Resorts Inc | RRR | 1.40% | $33.0M | 540,949 | 18.3 | $3.5B | Consumer Cyclical |
| 30 | AAON Inc | AAON | 1.29% | $30.4M | 325,450 | 66.6 | $7.2B | Industrials |
| 31 | Iron Mountain Inc | IRM | 1.20% | $28.4M | 278,837 | 207.2 | $29.7B | Real Estate |
| 32 | Simon Property Group Inc | SPG | 1.18% | $27.8M | 148,150 | 12.8 | $59.0B | Real Estate |
| 33 | Equity Residential | EQR | 1.13% | $26.8M | 413,352 | 19.8 | $22.1B | Real Estate |
| 34 | American Homes 4 Rent | AMH | 1.02% | $24.1M | 724,543 | 22.5 | $10.0B | Real Estate |
| 35 | Blackstone Mortgage Trust Inc | BXMT | 0.98% | $23.1M | 1,253,050 | 29.6 | $3.2B | Real Estate |
| 36 | Installed Building Products Inc | IBP | 0.87% | $20.6M | 83,687 | 27.5 | $7.3B | Consumer Cyclical |
| 37 | Trex Co Inc | TREX | 0.81% | $19.1M | 368,700 | 20.8 | $3.9B | Industrials |
| 38 | Las Vegas Sands Corp | LVS | 0.72% | $17.0M | 316,200 | 22.5 | $36.6B | Consumer Cyclical |
| 39 | Floor & Decor Holdings Inc | FND | 0.72% | $17.0M | 230,050 | 27.3 | $5.7B | Consumer Cyclical |
| 40 | Goodman Group | GMG.AX | 0.46% | $16.4M | 499,650 | 31.1 | $53.0B | Real Estate |
| 41 | Builders FirstSource Inc | BLDR | 0.29% | $6.8M | 56,300 | 21.7 | $9.4B | Industrials |
| 42 | Legence Corp | LGN | 0.11% | $2.7M | 87,842 | -120.7 | $5.9B | Industrials |
| 43 | Independence Realty Trust Inc | IRT | 0.05% | $1.2M | 70,887 | 64.7 | $3.6B | Real Estate |