Mutual Funds - Profile

Baron Real Estate Income Fund

US > Real Estate >

Rank

Universe Rank

Summary

The fund takes a broader view to investing in real estate and considers REITs and real estate services and operating companies.

The fund anchors its 75% investments in REITs across 11 REIT categories and the remaining assets in non-REIT categories. The fund also looks to invest in real estate debt and preferred securities.

The investment process is deep-dive research focused on bottom up stock selection driven by cash flow analysis. The fund looks to build a portfolio of companies that enjoy unique business models with relative efficient use of capital.

More

Price

  • Last Close
  • $16.99
    -0.03
  • 52 Week HL
  • $17.17 - $11.98
  • Net Assets
  • $73.57 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
American Tower 4.7
Prologis, Inc. 4.3
Equinix, Inc. 4.1
Equinix, Inc. 3.6
Brookfield Infrastructure 3.5
Company Holding
Las Vegas 3.4
Invitation Homes, 3.2
Simon Property 3.2
Douglas Emmett, 3.1
MGM Growth 2.9
Total 36%

Manager

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

Documents

  • Annual Reports

Performance
18.5 % YTD

  • 3 Year
  • 93.53%
  • 5 Year
  • 0%
  • Best
  • 34.76%
    2019
  • Worst
  • -11.02%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BRIUX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.3% -16% 17.6% -5.9% - - - - - - -
Q2 8.2% 16.7% 1.6% 7.8% -100% - - - - - -
Q3 4.9% 8.3% 5.7% 0.9% -100% - - - - - -
Q4 1.4% 14.1% 6% -10.5% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1% 5.6% 2.6% 5.9% 0.6% 1.5% 0.4% 2.7% 1.8% -2.7% - -
2020 1.5% -6.2% -11.9% 8.2% 7.2% 0.7% 5.5% 3.9% -1.2% -2.2% 11% 5.1%

Annual Return

Index Comparison

Alpha

NAV