Prices & Performance

Prices

as of 02/23/18

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NAV Daily Change ($) Daily Change (%) MTD QTD YTD
$9.27 $0.14 1.53% -7.39% -7.30% -7.30%

Performance

 

as of 01/31/18

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QTD YTD Expense Ratio
Gross Net
BRIIX - Baron Real Estate Income Fund - I 0.10% 0.10% 1.71% 0.80%
MSCI US REIT Index -4.22% -4.22%
 
NAV $9.27
Daily Change ($) $0.14
Daily Change (%) 1.53%
MTD -7.39%
QTD -7.30%
YTD -7.30%
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BRIIX - Baron Real Estate Income Fund - I MSCI US REIT Index
QTD 0.10% -4.22%
YTD 0.10% -4.22%
Expense Ratio - Gross 1.71%
Expense Ratio - Net 0.80%

*As of 01/31/18

*Annualized as of 01/31/18

as of 02/25/18

3 Years 5 Years 10 Years Since Inception

This information is not currently available.

Portfolio Characteristics

 

Baron Real Estate Income Fund

Holdings

as of 01/31/18

Open All Close All Holding Sector % of Net Assets

American Tower Corp.

American Tower Corp. (AMT) is the largest independent wireless tower operator worldwide, with 144,000 towers in 13 countries on five continents.

Real Estate 7.6%

Equinix, Inc.

Equinix, Inc. (EQIX) is a network neutral operator of state-of-the-art data centers across North America, Europe, and Asia-Pacific. It provides highly reliable facilities and offers low latency interconnection to and among business partners, networks, and cloud service providers, among others.

Real Estate 5.7%

Macquarie Infrastructure Corporation

Macquarie Infrastructure Corporation (MIC) owns a diversified group of infrastructure assets in the U.S. including: IMTT (bulk liquid storage for petroleum & chemicals), Atlantic Aviation (70 airport operators), Hawaii Gas (regulated gas utility), and Contracted Power & Energy (renewable power generation).

Industrials 5.6%

Park Hotels & Resort Inc.

Real Estate 4.0%

Prologis, Inc.

Real Estate 3.8%

Digital Realty Trust, Inc.

Digital Realty Trust, Inc. (DLR), organized as a REIT, is the largest global provider of large-scale data center services to enterprises, cloud providers and network operators. The Company has 139 properties in 30 metro areas around the globe with 25.6 million rentable square feet available.

Real Estate 3.6%

Crown Castle International Corp.

Real Estate 3.5%

Extended Stay America, Inc.

Consumer Discretionary 3.5%

MGM Resorts International

MGM Resorts International (MGM) is a casino hospitality company with properties in Macau, Las Vegas, and regions across the U.S. 80% of its EBITDA is in the U.S., while 20% is from Macau. The company owns a 76% stake in gaming REIT MGM Growth Properties and a 56% stake in MGM China.

Consumer Discretionary 3.3%

Kennedy-Wilson Holdings, Inc.

Kennedy-Wilson Holdings, Inc. (KW) is a real estate investment and services company with investments in the U.S., U.K., Ireland, and Japan. It invests in residential and commercial properties, including loans secured by real estate. Its services include property management and auction sales.

Real Estate 3.0%

Total

43.6%

GICS SECTOR BREAKDOWN

As of 01/31/18

As of 01/31/18

Documents

Prospectus 12/29/17
Summary Prospectus 12/29/17
SAI 12/29/17
XBRL Filings 12/31/69