BREIX: Baron Real Estate Institutional

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BREIX Baron Real Estate Institutional


Profile

BREIX - Profile

Vitals

  • YTD Return 17.4%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $691 M
  • Holdings in Top 10 38.9%

52 WEEK LOW AND HIGH

$31.32
$17.75
$31.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.44%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baron Real Estate Fund
  • Fund Family Name
    Baron Capital Group
  • Inception Date
    Dec 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Kolitch

Fund Description

The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry.


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Categories

Performance

BREIX - Performance

Return Ranking - Trailing

Period BREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -36.4% 17.4% 0.38%
1 Yr 18.0% -54.6% 21.5% 2.32%
3 Yr 4.4%* -23.8% 12.6% 3.06%
5 Yr 3.4%* -23.4% 10.0% 2.04%
10 Yr N/A* -8.3% 6.5% 1.45%

* Annualized

Return Ranking - Calendar

Period BREIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% -22.7% 43.1% 9.13%
2018 -29.7% -44.0% 2.2% 96.22%
2017 25.4% -16.4% 25.4% 0.47%
2016 -2.4% -28.0% 12.5% 50.74%
2015 -6.2% -19.4% 2.4% 67.03%

Total Return Ranking - Trailing

Period BREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -36.4% 17.4% 0.38%
1 Yr 18.0% -54.6% 21.5% 2.32%
3 Yr 9.7%* -20.9% 12.6% 1.75%
5 Yr 7.1%* -15.3% 10.0% 2.04%
10 Yr N/A* -4.0% 10.5% 1.45%

* Annualized

Total Return Ranking - Calendar

Period BREIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% -22.7% 43.1% 9.13%
2018 -22.0% -43.3% 2.2% 95.80%
2017 31.4% -13.6% 31.4% 0.47%
2016 -1.7% -12.3% 12.5% 82.76%
2015 -4.5% -15.2% 7.7% 78.38%

NAV & Total Return History


Holdings

BREIX - Holdings

Concentration Analysis

BREIX Category Low Category High BREIX % Rank
Net Assets 691 M 1.34 M 57.6 B 34.00%
Number of Holdings 45 20 632 48.71%
Net Assets in Top 10 244 M 702 K 27.1 B 39.11%
Weighting of Top 10 38.87% 11.0% 79.3% 93.10%

Top 10 Holdings

  1. GDS Holdings Ltd ADR 6.94%
  2. Equinix Inc 4.48%
  3. Penn National Gaming Inc 4.13%
  4. Lennar Corp 3.66%
  5. Brookfield Asset Management Inc Class A 3.60%
  6. American Tower Corp 3.52%
  7. Wynn Resorts Ltd 3.36%
  8. Zillow Group Inc C 3.13%
  9. Prologis Inc 3.05%
  10. Installed Building Products Inc 3.02%

Asset Allocation

Weighting Return Low Return High BREIX % Rank
Stocks
95.08% 2.17% 104.60% 77.86%
Cash
4.92% -169.14% 13.66% 8.12%
Preferred Stocks
0.00% 0.00% 47.56% 48.71%
Other
0.00% -1.84% 93.58% 50.55%
Convertible Bonds
0.00% 0.00% 6.83% 41.70%
Bonds
0.00% -3.82% 153.60% 45.39%

Stock Sector Breakdown

Weighting Return Low Return High BREIX % Rank
Real Estate
36.96% 36.96% 100.00% 99.23%
Consumer Cyclical
34.25% 0.00% 34.25% 0.38%
Technology
9.49% 0.00% 14.99% 2.68%
Industrials
8.78% 0.00% 10.66% 0.77%
Financial Services
3.78% 0.00% 37.05% 6.13%
Basic Materials
3.45% 0.00% 5.97% 0.77%
Communication Services
3.29% 0.00% 3.29% 0.38%
Utilities
0.00% 0.00% 6.61% 39.46%
Healthcare
0.00% 0.00% 0.32% 39.85%
Energy
0.00% 0.00% 1.68% 36.40%
Consumer Defense
0.00% 0.00% 0.23% 37.16%

Stock Geographic Breakdown

Weighting Return Low Return High BREIX % Rank
US
82.46% 2.17% 103.97% 84.50%
Non US
12.62% 0.00% 25.60% 2.58%

Expenses

BREIX - Expenses

Operational Fees

BREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.07% 19.12% 65.12%
Management Fee 1.00% 0.00% 1.67% 85.61%
12b-1 Fee 0.00% 0.00% 1.00% 4.26%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

BREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.44% 1.54% 257.00% 52.83%

Distributions

BREIX - Distributions

Dividend Yield Analysis

BREIX Category Low Category High BREIX % Rank
Dividend Yield 0.00% 0.00% 7.05% 39.85%

Dividend Distribution Analysis

BREIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Quarterly Quarterly

Net Income Ratio Analysis

BREIX Category Low Category High BREIX % Rank
Net Income Ratio 0.15% -2.55% 5.67% 98.88%

Capital Gain Distribution Analysis

BREIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BREIX - Fund Manager Analysis

Managers

Jeffrey Kolitch


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.59

10.6%

Jeffrey A. Kolitch joined BAMCO in 2005 to develop a real estate growth strategy. From 1995 until 2005, Mr. Kolitch worked at Goldman Sachs & Co., starting as an associate in the Equities Division where he became a Vice President in 1999. In 2000, he was selected to join the Equity Capital Markets Group as a Vice President in New York, and in 2002, Mr. Kolitch was named a Managing Director in Hong Kong. From 2004 until 2005, he served as a Managing Director in Goldman Sachs’ Equity Capital Markets Group in New York. Mr. Kolitch graduated from the Wharton School, University of Pennsylvania with a B.S. in Economics in 1990, and from the Kellogg Graduate School of Management, Northwestern University with a Masters of Management in 1995.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 26.59 8.81 14.59