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Baron Real Estate Fund

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BREFX:US
NASDAQ GM
26.42
USD
0.10
0.38%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
22.57 - 27.32
1 Yr Return
11.03%
YTD Return
1.93%
Previous Close
26.32
52Wk Range
22.57 - 27.32
1 Yr Return
11.03%
YTD Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
26.42
Total Assets (b USD) (on 06/30/2015)
1.923
Inception Date
12/31/2009
Last Dividend (on 12/02/2014)
0.0263
Dividend Indicated Gross Yield
0.10%
Fund Managers
JEFFREY KOLITCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Brookdale Senior Living Inc 3.87 m 134.40 m 7.00
Hilton Worldwide Holdings Inc 2.65 m 72.88 m 3.80
Jones Lang LaSalle Inc 408.43 k 69.84 m 3.64
CBRE Group Inc 1.85 m 68.59 m 3.57
Equinix Inc 249.22 k 63.30 m 3.30
Norwegian Cruise Line Holdings 1.11 m 62.28 m 3.24
Brookfield Infrastructure Part 1.39 m 61.84 m 3.22
Hyatt Hotels Corp 1.08 m 61.40 m 3.20
Diamond Resorts International 1.81 m 57.00 m 2.97
Capital Senior Living Corp 2.32 m 56.89 m 2.96
Profile
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.
ADDRESS
Baron Funds
767 Fifth Avenue
New York, NY 10153
USA
PHONE
1-800-992-2766