Notable companies
The most notable companies in this group are PROLOGIS (NYSE:PLD), DR Horton (NYSE:DHI), Las Vegas Sands Corp (NYSE:LVS), Lennar Corp (NYSE:LEN), Wynn Resorts Limited (NASDAQ:WYNN), MGM Resorts International (NYSE:MGM).
Industry description
The investment seeks capital appreciation.
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.
Market Cap
The average market capitalization across the Baron Real Estate Institutional MF is 50.7B. The market cap for tickers in the group ranges from 9.39B to 137.07B. BX holds the highest valuation in this group at 137.07B. The lowest valued company is MGM at 9.39B.
Volume
The average weekly volume growth across all stocks in the Baron Real Estate Institutional MF was -19%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 39
Price Growth Rating: 44
SMR Rating: 61
Profit Risk Rating: 63
Seasonality Score: -33 (-100 ... +100)