Baron Real Estate Fund Inst (BREIX)
40.17
-0.12
(-0.30%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 2.278B | 1.33% | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 120.40M | -1.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing for the long term primarily in securities of U.S. and non-U.S. real estate and real estate-related companies of any size, or in companies which own significant real estate assets at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-166.66M
Peer Group Low
168.17M
Peer Group High
1 Year
% Rank:
11
120.40M
-2.341B
Peer Group Low
1.385B
Peer Group High
3 Months
% Rank:
13
-196.16M
Peer Group Low
196.38M
Peer Group High
3 Years
% Rank:
7
-8.155B
Peer Group Low
2.261B
Peer Group High
6 Months
% Rank:
52
-336.80M
Peer Group Low
372.60M
Peer Group High
5 Years
% Rank:
4
-4.523B
Peer Group Low
4.663B
Peer Group High
YTD
% Rank:
15
-1.414B
Peer Group Low
1.042B
Peer Group High
10 Years
% Rank:
52
-6.480B
Peer Group Low
6.592B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jones Lang LaSalle, Inc. | 6.45% | 287.62 | -3.82% |
| Brookfield Corp. | 5.41% | 45.90 | 0.79% |
| CBRE Group, Inc. | 5.34% | 150.07 | -0.90% |
| Welltower, Inc. | 5.34% | 186.35 | 1.08% |
| Toll Brothers, Inc. | 4.74% | 133.65 | -0.02% |
| Wynn Resorts Ltd. | 4.08% | 125.19 | 3.17% |
| CRH Plc | 3.77% | 115.67 | -1.41% |
| Blackstone, Inc. | 3.39% | 144.32 | 1.03% |
| Equinix, Inc. | 3.23% | 822.12 | -0.94% |
| American Tower Corp. | 3.17% | 179.43 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing for the long term primarily in securities of U.S. and non-U.S. real estate and real estate-related companies of any size, or in companies which own significant real estate assets at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 0.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Stock | |
| Weighted Average PE Ratio | 36.86 |
| Weighted Average Price to Sales Ratio | 5.604 |
| Weighted Average Price to Book Ratio | 5.499 |
| Weighted Median ROE | 16.26% |
| Weighted Median ROA | 5.62% |
| ROI (TTM) | 9.59% |
| Return on Investment (TTM) | 9.59% |
| Earning Yield | 0.0368 |
| LT Debt / Shareholders Equity | 1.027 |
| Number of Equity Holdings | 42 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.48% |
| EPS Growth (3Y) | -0.40% |
| EPS Growth (5Y) | 4.94% |
| Sales Growth (1Y) | 8.22% |
| Sales Growth (3Y) | 10.71% |
| Sales Growth (5Y) | 9.26% |
| Sales per Share Growth (1Y) | 8.05% |
| Sales per Share Growth (3Y) | 11.10% |
| Operating Cash Flow - Growth Rate (3Y) | 9.01% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BREIX", "name") |
| Broad Asset Class: =YCI("M:BREIX", "broad_asset_class") |
| Broad Category: =YCI("M:BREIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BREIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |