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

Baron Real Estate Fund

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BREIX:US

23.14 USD 0.22 0.94%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Baron Real Estate Fund (BREIX)

Year To Date: +3.17% 3-Month: +2.75% 3-Year: +19.43% 52-Week Range: 18.53 - 24.14
1-Month: -2.28% 1-Year: +17.11% 5-Year: - Beta vs M1USREIX: 0.96

Mutual Fund Chart for BREIX

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  • BREIX:US 23.14
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Fund Profile & Information for BREIX

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.baronfunds.com

Fundamentals for BREIX

NAV (on 2014-04-23) 23.14
Assets (M) (on 2014-03-31) 1,263.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BREIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.03
Dividend Yield (ttm) 0.23

Fees & Expenses for BREIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for BREIX

Filing Date: 12/31/2013
Name Position Value % of Total
CBRE Group Inc 2,062,500 54,243,750 5.310%
Starwood Hotels & Resorts Worl 644,150 51,177,718 5.010%
Wyndham Worldwide Corp 606,900 44,722,461 4.378%
Brookdale Senior Living Inc 1,505,800 40,927,644 4.006%
Capital Senior Living Corp 1,614,455 38,730,775 3.791%
Hyatt Hotels Corp 745,800 36,887,268 3.611%
Wynn Resorts Ltd 187,900 36,492,059 3.572%
Jones Lang LaSalle Inc 352,300 36,071,997 3.531%
Las Vegas Sands Corp 452,250 35,668,958 3.492%
Home Depot Inc/The 409,207 33,694,104 3.298%

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

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