Baron Real Estate Retail
(BREFX)
US Markets Closed
AdChoices
24.22
+0.04
+0.17%
:

Previous Close

24.18

Net Assets

685.69M

Yield

0.00%

Front load

None

Expenses

1.35%

Category

Real Estate

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BREFX

  • Category

    • 2013

    • 27.12%

    • -

    • 2012

    • 42.60%

    • -

    • 2011

    • 0.63%

    • -

    • 2010

    • 26.60%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.18%

      • 15.59%

      • 9.00%

      • Q2

      • -3.38%

      • 1.94%

      • -1.43%

      • Q3

      • 6.11%

      • 13.36%

      • -19.99%

      • Q4

      • 9.55%

      • 6.76%

      • 17.06%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Brookdale Senior Living Inc

        • 9.10

        • 4,180,100

        • 2,107,100

        • Starwood Hotels & Resorts Worldwide Inc

        • 5.30

        • 942,350

        • 55,000

        • Home Depot Inc

        • 4.32

        • 696,807

        • 43,600

        • Wyndham Worldwide Corp

        • 4.24

        • 772,900

        • 68,200

        • Hyatt Hotels Corp

        • 4.06

        • 991,806

        • 92,906

        • Jones Lang LaSalle Inc

        • 3.53

        • 413,130

        • 22,700

        • CBRE Group Inc

        • 3.51

        • 1,746,500

        • 67,500

        • Capital Senior Living Corp

        • 3.20

        • 2,228,063

        • 159,600

        • Equinix Inc

        • 3.15

        • 219,151

        • 79,647

        • Mohawk Industries Inc

        • 3.11

        • 341,857

        • 115,337

        • Name

        • Rating

        • YTD Return %

          • REMS Real Estate Value Opportunity P

          • ★★★★★
          • 11.92

          • Forward Real Estate Long/Short Advisor

          • ★★★★★
          • 18.02

          • Baron Real Estate Retail

          • ★★★★★
          • 8.00

          • Manning & Napier Real Estate S

          • ★★★★★
          • 19.14

          • Principal Real Estate Securities R5

          • ★★★★★
          • 21.65

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 22.04

          • Lazard US Realty Income Open

          • ★★★★★
          • 17.34

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 17.75

          • Lazard US Realty Equity Open

          • ★★★★★
          • 20.13

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 21.83

          • Name

          • BREFX

          • Category

            • Expense Ratio

            • 1.35%

            • 1.33%

            • Net Assets

            • 685.69M

            • 298.26M

            • Dividend Yield

            • 1.18%

            • 3.22

            • Price/Book

            • 2.82

            • 2.27

            • Price/Sales

            • 1.80

            • 6.62

            • Price/Cash Flow

            • 12.16

            • 16.53

            Profile

            Name of Issuer

            Baron Capital Group

            Fund Style

            Open

            Fund Manager

            Jeffrey Kolitch

            Investment Style

            Medium Growth

            The investment seeks capital appreciation. The fund normally 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, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry. The fund's investments in non-U.S. companies will not exceed 25%. It is non-diversified.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            12/31/2009