fundvisualizer.com

Baron Real Estate RetailBREFX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
89.46%
Non-U.S. Stock
7.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.62%

Consumer cyclical

42.42%

Financial services

10.64%

Real estate

37.69%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

5.88%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Toll Brothers Inc
8.36%
Brookfield Corp Registered Shs -A- Limited Vtg
6.27%
Prologis Inc
5.38%
CoStar Group Inc
4.77%
Lennar Corp Class A
4.63%
Equinix Inc
4.40%
D.R. Horton Inc
3.50%
Wynn Resorts Ltd
3.40%
MGM Resorts International
3.38%
Blackstone Inc
3.25%
Fund assets

$1.59 Billion

Share class

Adv

Morningstar category

Real Estate

Expense ratio

1.33%

Investment objective

Specialty - Real Estate

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.