Baron Real Estate Fund Inst (BREIX)
37.83
+0.10
(+0.26%)
USD |
Oct 26 2026
BREIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.36% |
| Stock | 90.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2026
| Large | 26.46% |
| Mid | 29.58% |
| Small | 43.96% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
95.70% |
| Canada | 3.08% |
| United States | 92.62% |
|
Latin America
|
1.63% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.82% |
| Ireland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.97% |
| China | 0.97% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
83.74% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
31.01% |
| Financials |
|
7.63% |
| Real Estate |
|
43.09% |
| Sensitive |
|
16.26% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.67% |
| Information Technology |
|
2.59% |
| 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 September 30, 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 | -- |