• 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

25.96 USD 0.14 0.54%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Baron Real Estate Fund (BREIX)

Year To Date: +15.74% 3-Month: +3.55% 3-Year: +29.89% 52-Week Range: 21.20 - 25.96
1-Month: +3.47% 1-Year: +20.53% 5-Year: - Beta vs M1USREIX: 1.00

Mutual Fund Chart for BREIX

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  • BREIX:US 25.96
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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 2014-11-28) 25.96
Assets (M) (on 2014-10-31) 1,569.26
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) 0.12

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: 06/30/2014
Name Position Value % of Total
Starwood Hotels & Resorts Worl 887,350 71,715,627 4.966%
Brookdale Senior Living Inc 2,073,000 69,113,820 4.786%
Emeritus Corp 2,127,000 67,319,550 4.662%
Hyatt Hotels Corp 898,900 54,814,922 3.796%
CBRE Group Inc 1,679,000 53,795,160 3.725%
Wyndham Worldwide Corp 704,700 53,359,884 3.695%
Home Depot Inc/The 653,207 52,883,639 3.662%
Jones Lang LaSalle Inc 390,430 49,346,448 3.417%
Capital Senior Living Corp 2,068,463 49,312,158 3.415%
Las Vegas Sands Corp 541,850 41,299,807 2.860%

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

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