Baron Real Estate Fund Retail (BREFX)
36.64
+0.47
(+1.30%)
USD |
Oct 06 2026
BREFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 96.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of August 31, 2026
| Large | 29.54% |
| Mid | 26.63% |
| Small | 43.83% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
94.12% |
| Canada | 4.08% |
| United States | 90.03% |
|
Latin America
|
1.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.69% |
| Ireland | 2.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.04% |
| China | 1.04% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
87.37% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
32.93% |
| Financials |
|
9.54% |
| Real Estate |
|
42.11% |
| Sensitive |
|
12.63% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.97% |
| Information Technology |
|
2.66% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |