Baron Real Estate Income Fund Institutional (BRIIX)
16.60
-0.07
(-0.42%)
USD |
Mar 20 2025
BRIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.63% |
| Stock | 94.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 34.46% |
| Mid | 32.74% |
| Small | 32.80% |
Region Exposure
| Americas | 88.35% |
|---|---|
|
North America
|
88.35% |
| Canada | 7.51% |
| United States | 80.83% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.73% |
| China | 5.73% |
| Unidentified Region | 5.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
3.46% |
| Real Estate |
|
84.11% |
| Sensitive |
|
2.22% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.22% |
| Defensive |
|
0.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.87% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024