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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Baron Real Estate Fund

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BREFX:US

26.96 USD 0.31 1.14%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Baron Real Estate Fund (BREFX)

Year To Date: +4.01% 3-Month: +4.33% 3-Year: +23.79% 52-Week Range: 22.57 - 27.32
1-Month: +1.43% 1-Year: +17.85% 5-Year: - Beta vs M1USREIX: 0.96

Mutual Fund Chart for BREFX

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  • BREFX:US 26.96
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Fund Profile & Information for BREFX

Baron Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any size or in companies that own significant real estate assets at the time of investment.

Inception Date: 12-31-2009 Telephone: 1-800-992-2766
Managers: JEFFREY KOLITCH
Web Site: www.baroncapitalmanagement.com

Fundamentals for BREFX

NAV (on 2015-04-17) 26.96
Assets (M) (on 2015-03-31) 1,902.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for BREFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 0.03
Dividend Yield (ttm) 0.10

Fees & Expenses for BREFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.32

Top Fund Holdings for BREFX

Filing Date: 12/31/2014
Name Position Value % of Total
Brookdale Senior Living Inc 4,180,100 153,284,267 9.042%
Jones Lang LaSalle Inc 411,330 61,670,707 3.638%
Hyatt Hotels Corp 1,016,106 61,179,742 3.609%
CBRE Group Inc 1,772,000 60,691,000 3.580%
Starwood Hotels & Resorts Worl 721,950 58,528,487 3.452%
Capital Senior Living Corp 2,228,063 55,501,049 3.274%
Home Depot Inc/The 495,307 51,992,376 3.067%
Wyndham Worldwide Corp 596,400 51,147,264 3.017%
Equinix Inc 217,419 49,295,410 2.908%
Mohawk Industries Inc 307,307 47,743,216 2.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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