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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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BREIX:US

27.28 USD 0.19 0.69%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Baron Real Estate Fund (BREIX)

Year To Date: +5.09% 3-Month: +4.09% 3-Year: +24.78% 52-Week Range: 22.80 - 27.56
1-Month: +0.51% 1-Year: +18.54% 5-Year: - Beta vs M1USREIX: 0.95

Mutual Fund Chart for BREIX

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  • BREIX:US 27.28
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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.baroncapitalmanagement.com

Fundamentals for BREIX

NAV (on 2015-04-24) 27.47
Assets (M) (on 2015-03-31) 1,902.91
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 2014-12-02) 0.08
Dividend Yield (ttm) 0.31

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 1.06

Top Fund Holdings for BREIX

Filing Date: 03/31/2015
Name Position Value % of Total
Brookdale Senior Living Inc 3,873,200 146,252,032 7.652%
Hilton Worldwide Holdings Inc 2,396,706 70,990,432 3.714%
CBRE Group Inc 1,769,750 68,507,023 3.584%
Hyatt Hotels Corp 1,049,306 62,139,901 3.251%
Capital Senior Living Corp 2,321,863 60,229,126 3.151%
Norwegian Cruise Line Holdings 1,098,955 59,354,560 3.105%
Mohawk Industries Inc 307,307 57,082,275 2.987%
MGM Resorts International 2,706,550 56,918,747 2.978%
Wyndham Worldwide Corp 628,500 56,860,395 2.975%
Diamond Resorts International 1,682,650 56,250,990 2.943%

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

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