Positions with either a positive or negative weighting versus the benchmark have Active Share. Baron-Investor-Baron-Real-Estate-Fund-12.31.22.pdf. . In addition, the information contained on the site is in no way intended to constitute investment advice, an offer to sell, or a recommendation of any security or investment product. All GICS data is provided as is with no warranties. All GICS structure changes that have occurred since 2016 have been applied retroactively in historical holdings-based analyses, including performance attribution. CoStar is starting to expand into residential, creating additional significant growth opportunities. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Upside Capture: explains how well a fund performs in time periods where the benchmarks returns are greater than zero. Fund data provided by Xignite and Morningstar. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BREFXs performance objective and investment process is for both security selection and portfolio construction. The Net Assets include all share classes combined. Overview Prices & Performance Portfolio Characteristics Insights & News Documents Share Class Institutional Objective & Strategy SCT The Fund invests broadly in real estate businesses with significant growth potential. Additional risks may include those associated with investing in foreign securities, emerging markets, and companies with relatively small market capitalizations. The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It owns stakes in several publicly listed affiliates as well as other unlisted investments. Baron Funds - Asset Management for Growth Equity Investments Source FactSet: SPAR. BREFX - Baron Real Estate Fund Retail Shares | Fidelity Investments We believe Equinix can continue to grow through new data center development, rent increases, and the addition of value-added services supplemented by accretive acquisitions that increase market penetration and reach. Whether you're on the verge of retiring, or just starting to plan for it, these Vanguard funds can be great investment options. Fixed-income investors willing to take on greater risk for the possibility of higher returns can use these high-yield bond funds. Brookfield Corporation's stake in listed companies, including Brookfield Infrastructure, Business Partners, Renewable Partners, and recently spun off Brookfield Asset Management, is worth $35/share, similar to Brookfield Corporation's current share price. The company is also driving improved returns on capital via margin expansion and improved capital efficiency. In fact, the products described herein may not be available to, or suitable for, all investors. Bond funds offer a more accessible, understandable and convenient alternative to buying individual bonds. The principals of Newport Capital Fund have a combined experience of more than 25 years in commercial real estate and finance. SEC 30-Day Unsubsidized Yield (%) is a standardized yield calculation created by the Securities and Exchange Commission, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Rexford is a high-growth industrial REIT run by an entrepreneurial management team. Baron Real Estate Fund (BREFX) - U.S. News Definitions (provided by Baron Capital, Inc.): EPS Growth Rate (3-5 Year): indicates the long-term forecasted EPS growth of the companies in the portfolio, calculated using the weighted average of the available 3-to-5 year forecasted growth rates for each of the stocks in the portfolio provided by Factset Estimates. Our investment vehicles include SICAV funds, separate accounts, collective investment trusts, and Baron USA Partners Fund. Risks: In addition to general market conditions, the value of the Fund will be affected by the strength of the real estate markets as well as by interest rate fluctuations, credit risk, environmental issues and economic conditions. Information on this website is issued by Baron Capital, Inc. Note:Lipper Funds Category Average is not weighted and represents the straight average of annualized returns of each of the funds in the category. Any other entity (whether a natural person, corporation, partnership, trust or otherwise) with total assets of at least $50 million. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield. GICS sector/industry group/industry/sub-industry levels are sourced from the Global Industry Classification Standard (GICS), jointly developed and exclusively owned by MSCI Inc. and S&P Dow Jones Indices. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Baron Investor: Baron Real Estate Fund | Baron - Baron Funds The company is also driving improved returns on capital via margin expansion and improved capital efficiency. Investor Ron Baron says the Dow will reach 900,000 over the next 50 years because of faster growth. Retail The information is not intended for use by institutional investors in a jurisdiction where distribution or purchase is not authorized. Prologis, Inc. (PLD) is the world's largest industrial REIT, with a $100 billion global portfolio. The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. Baron offers accredited non-U.S. investors and qualified tax-exempt U.S. investors a range of options for investing in the equity market. Current performance may be lower or higher than the performance data quoted. The beta of the market is 1.00 by definition. Our investment vehicles include SICAV funds, separate accounts, collective investment trusts, and Baron USA Partners Fund. The performance data quoted represents past performance. It is also entered into a management agreement in 2022 to manage a casino in the UAE.In the short-to-medium term, we think several catalysts could drive the stock price higher, including improving trends in Macau as it recovers from the COVID lockdown, continued strength in Las Vegas with its new convention space, and the ramping of its Encore Boston Harbor casino. Thank you for investing in Baron Funds! In fact, the products described herein may not be available to, or suitable for, all investors. Colors of Sub-Industry bars correspond to the GICS sector chart. Weighted Harmonic Average: is a calculation that reduces the impact of extreme observation on the aggregate calculation by weighting them based on their size in the fund. Except for Standard Deviation and Sharpe Ratio, the performance based-characteristics above were calculated relative to the Baron Real Estate Fund's(BREFX) benchmark (MSCI USA IMI Extended Real Estate Index). SEC 30-Day Unsubsidized Yield (%) is a standardized yield calculation created by the Securities and Exchange Commission, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Our investment vehicles include SICAV funds, separate accounts, collective investment trusts, and Baron USA Partners Fund. We will respond as soon as possible. Information Ratio: measures the excess return of a fund divided by the amount of risk the fund takes relative to the benchmark index. Rexford is a high-growth industrial REIT run by an entrepreneurial management team. Price/Sales is calculated by dividing a stocks current price by its revenue per share for the last 12 months. In our view, Toll is a differentiated homebuilder with a niche focus on high-end homes and an excellent management team with high inside ownership. The company is still in the early innings of democratizing access to alternative investments for a broader array of investors. MORNINGSTAR IS NOT RESPONSIBLE FOR ANY DELETION, DAMAGE, LOSS OR FAILURE TO STORE ANY PRODUCT OUTPUT, COMPANY CONTENT OR OTHER CONTENT. This site is protected by reCAPTCHA and the Google Learn more about mutual funds at fidelity.com. Portfolio holdings may change over time. BREFX - Baron Real Estate Fund Nasdaq - Nasdaq Delayed Price. SEC 30-Day Subsidized Yield (%) is a standardized yield calculation created by the Securities and Exchange Commission, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements). Blackstone Inc. (BX)is the worlds largest alternative asset manager. Index performance is not fund performance. Portfolio holdings may change over time. Provide specific products and services to you, such as portfolio management or data aggregation. Downside Capture: explains how well a fund performs in time periods where the benchmarks returns are less than zero. Upside Capture: explains how well a fund performs in time periods where the benchmarks returns are greater than zero. Risk is High compared to funds in the same category according to Morningstar. SUBSCRIBE, Investment Products: NOT FDIC INSURED| MAY LOSE VALUE| NOT BANK GUARANTEED. The portfolio is concentrated in Southern California infill markets, which have strong demand/supply fundamentals and high barriers to entry. Contact U.S. News Best Funds. Toll Brothers, Inc. (TOL) is a leading high-end, luxury homebuilder that caters to move-up, empty-nester, active-adult, age-qualified, and second-home buyers in 19 states in the U.S.New single-family home construction activity in the U.S. remains below the levels needed to meet current and pent up demand following a decade of under-building. SEC 30-Day Subsidized Yield (%) is a standardized yield calculation created by the Securities and Exchange Commission, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements). Longer term, we think improved infrastructure, including a bridge from Hong Kong and a new light rail system, should help boost growth in Macau. The nine possible combinations of these characteristics correspond to the nine squares of the Morningstar Style Boxsize is displayed along the vertical axis and style is displayed along the horizontal axis. BREFX | Baron Real Estate Fund;Retail Stock Price and News - WSJ User is solely responsible for ensuring that any use of this information complies with all laws, regulations and restrictions applicable to it. See Baron Real Estate Fund performance, holdings, fees, risk and other data from Morningstar, S . Note:Lipper Funds Category Average is not weighted and represents the straight average of annualized returns of each of the funds in the category. It maintains exposure acrossdifferent industries and all capitalization ranges. Read the article at www.thinkadvisor.com. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. T. Rowe Price mutual funds are a common sight in 401(k) plans. An institutional investor is one that falls within one or more of the following categories: If you do not fall within at least one of the above categories you should not access the information contained in the site. The greater the standard deviation, the greater a funds volatility (risk). Morningstar classifies funds as being large-cap, mid-cap, or small-cap based on the market capitalization of the funds stock holdings; and as value, blend, or growth based on the value-growth orientation of the stock holdings. Baron Real Estate Fund;Retail BREFX (U.S.: Nasdaq) View All companies 06/20/23 $31.13 USD -0.03 -0.10% YTD Return 11.74% Yield 0.07% 52 Week Range 25.76 - 32.60 (10/20/22 - 08/16/22) Total Net. Diversified. Las Vegas Sands Corp. (LVS) is a leading company in the gaming industry, with casinos in two of the largest gaming markets in the world: Macau and Singapore. view this website as a Financial Advisor. Please consider the charges, risks, expenses and investment objectives carefully before investing. SUBSCRIBE, Investment Products: NOT FDIC INSURED| MAY LOSE VALUE| NOT BANK GUARANTEED. Investors looking for a balanced blend of risk and return can consider these seven funds. With robust rates, money market accounts can cover a lot of ground for bank investors. Watch the full interview onwww.cnbc.com. Please keep in mind that the opinions and views expressed through the content and commentaries published on the site are just that - opinions and views - and that they are published on the site for informational purposes only. Subscribe for updates By selecting I Agree below, you confirm that you are aware that you are leaving baronfunds.com website. We think the company has the ability to grow cash flow at a double-digit annual rate through organic means and acquisitions in a highly fragmented market. By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. Investors looking for diversification and solid returns can consider these nine mutual funds. Past performance is not a guarantee of future performance. Among the funds listed were Baron Real Estate Fund (#1 in its category), Baron Real Estate Income Fund, Baron Partners Fund, Baron Asset Fund, Baron Fifth Avenue Growth Fund, Baron Opportunity Fund, and Baron Global Advantage Fund.
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