Baron Real Estate Fund (BREUX)

Portfolio Management

JeffreyKolitch
Jeffrey Kolitch

Fund Manager since 2009

Objective and Strategy

The Fund invests broadly in real estate businesses with significant growth potential. It maintains exposure across many industries and all capitalization ranges. Non-diversified.

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Fund Description

Baron Real Estate Fund invests in securities of real estate and real estate related companies of all sizes.

  

Fund Resources

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Jeff Kolitch on his approach to investing in real estate.

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Latest Fact Sheets

Standard Fact Sheet

Expanded Fact Sheet - Institutional Shares

Baron Real Estate Attribution - Quarterly

1Q16 Quarterly Letter

Performance Summary as of April 30, 2016

  Annualized Returns Since Inception
12/31/09
YTD 1 YR 3 YR 5 YR 10 YR Annualized Cumulative
-5.10% -11.10% 5.83% 11.73% N/A 15.37% 147.29%
Growth of $10,000 Chart

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Top Ten Holdings as of April 30, 2016

Holding Sector Percentage
CBRE Group, Inc. Financials 5.2%
Mohawk Industries, Inc. Consumer Discretionary 5.1%
Gaming and Leisure Properties, Inc. Financials 4.2%
MGM Resorts International Consumer Discretionary 4.1%
Simon Property Group, Inc. Financials 4.1%
InterXion Holding N.V. Information Technology 3.7%
Hilton Worldwide Holdings, Inc. Consumer Discretionary 3.6%
Macquarie Infrastructure Company Trust Industrials 3.5%
Norwegian Cruise Line Holdings, Ltd. Consumer Discretionary 3.3%
Equinix, Inc. Financials 3.3%
Total 40.1%
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Performance Based Characteristics as of March 31, 2016

Characteristics 3 Years 5 Years Since Inception
Standard Deviation (%) 15.36 17.32 17.43
Sharpe Ratio 0.41 0.72 0.90
Alpha (%) -4.14 -0.29 1.23
Beta 1.11 1.12 1.03
R-Squared (%) 80.21 85.45 85.82
Tracking Error (%) 6.87 6.76 6.54
Information Ratio -0.55 0.11 0.24
Upside Capture (%) 95.41 109.96 105.48
Downside Capture (%) 119.21 112.76 101.13

Daily Price (NAV)

Prices for May 27 , 2016
(BREUX)
NAV $23.75
Daily Change ($) $0.18
Daily Change (%) 0.76%
MTD 2.11%
YTD -3.10%
52-Week High $27.12
52-Week Low $19.40

Fund Facts

Expense Ratio* 1.06%
Risk/Return Comparison

This information is not currently available.

Ratings/Rankings

Morningstar Ratings

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Lipper Rankings

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