Baron Real Estate Fund Institutional Shares (BREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.72
+0.39 (1.10%)
Apr 24, 2025, 8:09 AM EDT
2.23% (1Y)
| Fund Assets | 2.06B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.45% |
| Dividend Growth | 3.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 35.33 |
| YTD Return | -11.79% |
| 1-Year Return | 1.51% |
| 5-Year Return | 88.62% |
| 52-Week Low | 33.01 |
| 52-Week High | 43.49 |
| Beta (5Y) | 1.31 |
| Holdings | 42 |
| Inception Date | Dec 31, 2009 |
About BREIX
The investment seeks capital appreciation. The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry.
Fund Family Baron Instl Shares
Category Real Estate
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BREIX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
BREIX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.
Top 10 Holdings
46.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 8.54% |
| Welltower Inc. | WELL | 6.33% |
| American Tower Corporation | AMT | 5.68% |
| Jones Lang LaSalle Incorporated | JLL | 5.58% |
| CBRE Group, Inc. | CBRE | 4.94% |
| Brookfield Corporation | BN | 3.91% |
| CoStar Group, Inc. | CSGP | 3.22% |
| Prologis, Inc. | PLD | 2.95% |
| Hilton Worldwide Holdings Inc. | HLT | 2.77% |
| Equinix, Inc. | EQIX | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1013 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0585 | Sep 25, 2024 |
| Dec 7, 2023 | $0.0998 | Dec 8, 2023 |
| Sep 26, 2023 | $0.0548 | Sep 27, 2023 |
| Dec 8, 2022 | $0.0221 | Dec 9, 2022 |
| Sep 27, 2022 | $0.7975 | Sep 28, 2022 |