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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

27.13 USD 0.25 0.93%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Baron Real Estate Fund (BREIX)

Year To Date: +3.79% 3-Month: +3.35% 3-Year: +24.09% 52-Week Range: 22.66 - 27.56
1-Month: +0.37% 1-Year: +17.73% 5-Year: - Beta vs M1USREIX: 0.97

Mutual Fund Chart for BREIX

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  • BREIX:US 27.13
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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 2015-03-27) 27.13
Assets (M) (on 2015-02-27) 1,841.12
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: 09/30/2014
Name Position Value % of Total
Brookdale Senior Living Inc 4,180,100 134,682,822 9.101%
Starwood Hotels & Resorts Worl 942,350 78,412,944 5.298%
Home Depot Inc/The 696,807 63,925,074 4.320%
Wyndham Worldwide Corp 772,900 62,805,854 4.244%
Hyatt Hotels Corp 991,806 60,024,099 4.056%
Jones Lang LaSalle Inc 413,130 52,194,844 3.527%
CBRE Group Inc 1,746,500 51,940,910 3.510%
Capital Senior Living Corp 2,228,063 47,301,777 3.196%
Equinix Inc 219,151 46,565,204 3.146%
Mohawk Industries Inc 341,857 46,089,161 3.114%

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

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