Mutual Funds - Profile

Baron Real Estate Fund

US > Real Estate >

Rank

Universe Rank

Summary

The fund with takes a broader view of real estate investing and considers beyond REITs, commercial and residential real estate companies and services providers.

The REIT holdings in the fund fluctuates between 10% and 40% of the fund’s allocation.  The fund looks for opportunities in home builders, building products makers, data centers, hotels & casinos and online real estate companies.

The value investment style drive research process and buy and sell discipline of the fund.

Price

  • Last Close
  • $39.72
    -0.21
  • 52 Week HL
  • $43.07 - $32.55
  • Net Assets
  • $1780 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Manager

  • Name
  • Jeffrey Kolitch
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
7.5 % YTD

  • 3 Year
  • 69.68%
  • 5 Year
  • 88.03%
  • Best
  • 34.96%
    2020
  • Worst
  • -22.04%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BREUX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.1% -19.9% 19.1% -5.4% 7.7% - - - - - -
Q2 4.7% 29.9% 3% 3.4% 7.5% 0.6% - - - - -
Q3 2.9% 16.2% 3.7% -2.2% 3.5% 2.3% - - - - -
Q4 -6% 11.6% -1.9% -15.7% 9.6% 0.1% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.7% 10.3% - 6.1% -0.6% -0.7% -1.6% 3.1% 1.4% -0.5% -9.7% -
2020 0.8% -6.4% -15.1% 13.8% 10.9% 3% 8.2% 7.5% -0.1% -3.8% 7.4% 8%

Annual Return

Index Comparison

Alpha

NAV