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Baron Real Estate Retail (BREFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.59+0.34 (+0.99%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.03%
Stocks97.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BREFX
Basic materials
1.84%
Consumer cyclical
49.97%
Financial services
8.34%
Property
33.33%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
6.51%
Technology
0.00%

Equity holdings

AverageBREFXCategory average
Price/Earnings0.0545.09
Price/book0.332.68
Price/sales0.4810.11
Price/Cash flow0.0723.05
Median market cap27,570.9423,178.23
3-year earnings growth18.825.24

Bond holdings

AverageBREFXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)BREFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toll Brothers IncTOL11.54%
Lennar Corp Class ALEN5.61%
D.R. Horton IncDHI5.46%
Prologis IncPLD4.92%
Blackstone IncBX4.75%
CoStar Group IncCSGP4.65%
Equinix IncEQIX4.26%
Wynn Resorts LtdWYNN3.66%
MGM Resorts InternationalMGM3.51%
Las Vegas Sands CorpLVS2.73%