Baron Real Estate Fund Retail (BREFX)
34.66
+0.38
(+1.11%)
USD |
Apr 23 2025
BREFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.57% |
| Stock | 91.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 31.12% |
| Mid | 30.73% |
| Small | 38.15% |
Region Exposure
| Americas | 87.35% |
|---|---|
|
North America
|
87.35% |
| Canada | 6.44% |
| United States | 80.91% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.38% |
| Ireland | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.80% |
| China | 1.80% |
| Unidentified Region | 8.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.78% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
38.85% |
| Financials |
|
8.02% |
| Real Estate |
|
38.88% |
| Sensitive |
|
3.53% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
2.36% |
| Information Technology |
|
1.17% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
3.69% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024