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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Baron Real Estate Fund

BREFX | Fund

$41.80

$1.82 B

0.00%

1.34%

Vitals

YTD Return

18.7%

1 yr return

33.2%

3 Yr Avg Return

25.6%

5 Yr Avg Return

19.2%

Net Assets

$1.82 B

Holdings in Top 10

31.9%

52 WEEK LOW AND HIGH

$41.9
$30.42
$42.06

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.46%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Baron Real Estate Fund

BREFX | Fund

$41.80

$1.82 B

0.00%

1.34%

BREFX - Profile

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return 25.6%
  • 5 Yr Annualized Total Return 19.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baron Real Estate Fund
  • Fund Family Name
    Baron Capital Group
  • Inception Date
    Dec 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Kolitch

Fund Description

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 market capitalization, 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.


BREFX - Performance

Return Ranking - Trailing

Period BREFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -77.1% 39.5% 82.30%
1 Yr 33.2% 6.2% 57.6% 46.67%
3 Yr 25.6%* -7.4% 25.9% 1.07%
5 Yr 19.2%* -1.4% 19.6% 1.15%
10 Yr 18.7%* 4.1% 19.1% 1.38%

* Annualized

Return Ranking - Calendar

Period BREFX Return Category Return Low Category Return High Rank in Category (%)
2020 34.5% -53.9% 35.0% 1.09%
2019 26.0% -0.8% 43.1% 9.58%
2018 -29.8% -44.0% 2.2% 97.95%
2017 25.0% -16.4% 25.4% 1.36%
2016 -2.4% -13.1% 340.0% 57.69%

Total Return Ranking - Trailing

Period BREFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -77.1% 39.1% 82.30%
1 Yr 33.2% 6.2% 57.6% 41.48%
3 Yr 25.6%* -7.4% 25.9% 0.99%
5 Yr 19.2%* -1.4% 19.6% 1.06%
10 Yr 18.7%* 3.6% 19.1% 1.30%

* Annualized

Total Return Ranking - Calendar

Period BREFX Return Category Return Low Category Return High Rank in Category (%)
2020 34.5% -53.9% 35.0% 1.09%
2019 26.0% -0.8% 43.1% 9.58%
2018 -29.8% -43.3% 3.3% 99.18%
2017 31.1% -13.6% 31.4% 1.36%
2016 -2.0% -12.3% 13.4% 84.13%

NAV & Total Return History


BREFX - Holdings

Concentration Analysis

BREFX Category Low Category High BREFX % Rank
Net Assets 1.82 B 1.83 M 78.4 B 26.12%
Number of Holdings 60 10 584 24.06%
Net Assets in Top 10 577 M 3.53 K 38 B 29.06%
Weighting of Top 10 31.87% 15.1% 99.5% 94.57%

Top 10 Holdings

  1. Las Vegas Sands Corp 4.81%
  2. Red Rock Resorts Inc A 4.04%
  3. Brookfield Asset Management Inc Class A 3.92%
  4. Wynn Resorts Ltd 3.92%
  5. Jones Lang LaSalle Inc 3.84%
  6. Lennar Corp 3.70%
  7. GDS Holdings Ltd ADR 3.53%
  8. Penn National Gaming Inc 3.41%
  9. D.R. Horton Inc 3.18%
  10. Lowe's Companies Inc 3.08%

Asset Allocation

Weighting Return Low Return High BREFX % Rank
Stocks
97.15% 0.00% 101.84% 75.63%
Cash
2.85% -110.87% 15.93% 15.31%
Preferred Stocks
0.00% -0.12% 33.57% 77.50%
Other
0.00% -1.27% 95.14% 80.00%
Convertible Bonds
0.00% 0.00% 6.77% 78.44%
Bonds
0.00% -6.05% 112.03% 78.75%

Stock Sector Breakdown

Weighting Return Low Return High BREFX % Rank
Real Estate
39.91% 38.14% 100.00% 99.34%
Consumer Cyclical
38.75% 0.00% 38.75% 0.98%
Financial Services
6.11% 0.00% 37.05% 5.25%
Industrials
5.90% 0.00% 12.34% 3.61%
Communication Services
4.24% 0.00% 10.95% 1.31%
Technology
2.90% 0.00% 21.01% 4.92%
Basic Materials
2.18% 0.00% 11.39% 1.64%
Utilities
0.00% 0.00% 10.89% 78.69%
Healthcare
0.00% 0.00% 2.29% 78.69%
Energy
0.00% 0.00% 33.11% 78.69%
Consumer Defense
0.00% 0.00% 1.38% 79.02%

Stock Geographic Breakdown

Weighting Return Low Return High BREFX % Rank
US
90.24% 0.00% 100.24% 80.63%
Non US
6.91% -1.98% 30.25% 6.25%

BREFX - Expenses

Operational Fees

BREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.07% 4.72% 30.19%
Management Fee 1.00% 0.00% 1.50% 86.29%
12b-1 Fee 0.25% 0.00% 1.00% 62.94%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

BREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.46% 0.11% 499.00% 68.88%

BREFX - Distributions

Dividend Yield Analysis

BREFX Category Low Category High BREFX % Rank
Dividend Yield 0.00% 0.00% 1.43% 92.57%

Dividend Distribution Analysis

BREFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

BREFX Category Low Category High BREFX % Rank
Net Income Ratio -0.36% -0.81% 6.17% 99.66%

Capital Gain Distribution Analysis

BREFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

BREFX - Fund Manager Analysis

Managers

Jeffrey Kolitch


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.76

11.8%

Jeffrey A. Kolitch has been the portfolio manager of Baron Real Estate Fund and Baron Real Estate Income Fund since their respective inceptions on December 31, 2009 and December 29, 2017. He joined the Adviser in 2005 to develop a real estate growth strategy. From 1995 until 2005, Mr. Kolitch worked at Goldman Sachs & Co., starting as an associate in the Equities Division where he became a Vice President in 1999. In 2000, he was selected to join the Equity Capital Markets Group as a Vice President in New York, and in 2002, Mr. Kolitch was named a Managing Director in Hong Kong. From 2004 until 2005, he served as a Managing Director in Goldman Sachs’ Equity Capital Markets Group in New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.76 7.73 1.56