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Baron Real Estate Fd Insti Shs: (MF: BREIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:38 PM ET

$41.80 USD

+0.29 (0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.35 91
3 months 3.04 43
6 months 4.40 59
1 Year 4.25 58
3 Year 10.06 1
5 Year 5.79 25
10 Year 12.14 1

* Annual for three years and beyond.

Zacks Premium Research for BREIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 25.34
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,705.70
% Turnover 1/31/2026 120.00

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.13 1.13
Alpha -12.73 -8.71 -3.97
R Squared 0.64 0.68 0.74
Std. Dev. 19.10 20.64 19.72
Sharpe 0.37 0.22 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 40.17
Technology 14.06
Retail Trade 9.92
Non-Durable 9.87
Consumer Durables 9.57
Industrial Cyclical 6.73
Other 5.37
Services 4.31

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
JONES LANG LASALLE INC 6.45 152.19
BROOKFIELD CORPORATION 5.41 127.61
CBRE GROUP INC CLASS A 5.34 126.03
WELLTOWER INC 5.33 125.92
TOLL BROTHERS INC 4.74 111.87
WYNN RESORTS LTD 4.08 96.39
CRH PLC 3.77 88.89
BLACKSTONE GROUP INC 3.39 80.11
EQUINIX INC 3.23 76.34

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 42
Avg. P/E 26.23
Avg. P/Book 2.94
Avg. EPS Growth 22.95
Avg. Market Value (Mil $) 47,090

Composition

% of Portfolio
Stocks 98.16
Foreign Stocks 14.51
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.84
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 23.16
Small Growth 0.00
Small Value 8.65
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 28.81
Foreign Bond 11.39
High Yield Bond 0.00