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Baron Real Estate Fund Institutional Shares (BREIX)

US Funds

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41.15 -0.32 -0.77%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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BREIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baron Real Estate Institutional (BREIX) fund. Our Baron Real Estate Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.31	2.31	0.00
Shares	97.69	97.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.63	38.66
Price to Book	2.57	2.34
Price to Sales	1.81	6.24
Price to Cash Flow	12.43	15.81
Dividend Yield	1.59	3.70
5 Years Earnings Growth	11.25	5.85

Sector Allocation

Name	Net %	Category Average
Real Estate	46.30	96.51
Consumer Cyclical	25.06	3.14
Financial Services	11.50	2.19
Industrials	9.05	3.95
Basic Materials	5.71	5.70
Technology	2.38	1.38

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jones Lang LaSalle	US48020Q1076	6.13	275.89	+5.04%
Brookfield	CA11271J1075	5.66	67.79	+0.36%
CBRE A	US12504L1098	5.51	158.05	+7.84%
Welltower	US95040Q1040	5.46	165.96	+4.85%
Toll Brothers	US8894781033	4.30	122.87	-0.36%
American Tower	US03027X1000	4.28	214.71	-4.24%
Equinix	US29444U7000	3.86	811.13	+2.21%
CoStar	US22160N1090	3.84	95.59	+2.39%
Wynn Resorts	US9831341071	3.30	109.38	-1.70%
Siteone Landscape Supply	US82982L1035	3.23	128.57	-1.85%

Top Equity Funds by Baron Capital Group, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Baron Growth Instl	3.87B	-3.42	8.70	9.51
Baron Emerging Markets Institutiona	3.81B	18.85	10.18	4.63
Baron Partners Institutional	3.77B	-7.34	15.93	19.72
Baron Partners Retail	2.92B	-7.45	15.63	19.41
Baron Small Cap Instl	2.5B	0.36	13.36	10.07

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