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Baron Real Estate Income Fund Decided to Exit Weyerhaeuser Company (WY) Due to Weak Demand
Baron Funds, an investment management company, released its 'Baron Real Estate Income Fund' second-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund decreased 0.23% (Institutional Shares) in the quarter compared to a 1.46% decline for the MSCI US REIT Index (the REIT Index). Since its inception on December 29, 2017, through June 30, 2025, the Fund achieved a cumulative return of 87.02%, more than double the 35.45% return of the REIT Index. In addition, please check the fund's top five holdings to know its best picks in 2025. In its second-quarter 2025 investor letter, Baron Real Estate Income Fund highlighted stocks such as Weyerhaeuser Company (NYSE:WY). Weyerhaeuser Company (NYSE:WY) is a leading private owner and operator of timberlands. The one-month return of Weyerhaeuser Company (NYSE:WY) was -0.28%, and its shares lost 16.65% of their value over the last 52 weeks. On August 11, 2025, Weyerhaeuser Company (NYSE:WY) stock closed at $25.28 per share, with a market capitalization of $18.24 billion. Baron Real Estate Income Fund stated the following regarding Weyerhaeuser Company (NYSE:WY) in its second quarter 2025 investor letter: "During the quarter, we decided to exit our position in Weyerhaeuser Company (NYSE:WY). While shares have continued to trade at a significant discount to NAV, a softer-than-expected residential housing market this year resulted in a weak demand environment, which ultimately weighed on lumber and other wood products prices. As we wrote in our prior quarterly letter, Weyerhaeuser typically tracks the price of lumber, so soft demand and lower wood products prices can have a negative impact on the business and on the stock. We plan to continue monitoring the business and will potentially re-engage at the appropriate time." A wide shot of lush green forestry surrounding a timber harvesting facility. Weyerhaeuser Company (NYSE:WY) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 43 hedge fund portfolios held Weyerhaeuser Company (NYSE:WY) at the end of the first quarter, which was 37 in the previous quarter. While we acknowledge the potential of Weyerhaeuser Company (NYSE:WY) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. In another article, we covered Weyerhaeuser Company (NYSE:WY) and shared the list of stocks that will benefit from an onshoring boom. In addition, please check out our hedge fund investor letters Q2 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
5 minutes ago
- Yahoo
European Q2 corporate profit outlook improves further
By Javi West Larrañaga and Marleen Kaesebier (Reuters) -The outlook for European corporate health has considerably improved, the latest earnings forecasts showed on Tuesday, showing a continued rise after the extension of the U.S.-China tariff truce and the EU-U.S. trade deal. European companies are expected to report 4.8% growth in second-quarter earnings, on average, according to LSEG I/B/E/S data. That is above the 3.1% rise analysts had expected a week ago. Market sentiment has steadily improved in recent weeks, after the European Union struck a framework deal with the United States in July and the U.S. and China extended their tariff truce for another 90 days on Monday. Following U.S. President Donald Trump's plans for tariffs on all countries in February, second-quarter earnings expectations of STOXX 600 companies had gone from a 9.1% year-on-year increase right before the announcement to a 0.7% fall before the signing of the U.S.-EU deal. They have considerably increased in the weeks since Brussels and Washington agreed on the 15% import tariff on most EU goods, half the threatened rate. The consensus forecast for second-quarter revenue has also continued to improve, the LSEG report showed, with analysts now expecting a 1.3% fall compared to a 2.0% drop last week. Out of ten sectors in the European benchmark index, four are expected to see a year-on-year improvement in quarterly earnings. The technology sector is expected to have the highest growth rate at 26%, followed by healthcare, financials and industrials. Earnings of Danish wind turbine maker Vestas later this week could show how European renewable companies are dealing with tariffs and the increased uncertainty in the United States. On Monday, wind farm developer Orsted asked shareholders for $9.4 billion to cope with Trump's hostility to wind power. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
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5 minutes ago
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Here's Praetorian Capital's Comment on St. Joe (JOE)
Praetorian Capital, an investment management company, released its second-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund appreciated by 3.59% in the second quarter. The Fund's concentrated portfolio and emphasis on asymmetric opportunities are likely to result in notable volatility. In the second quarter, core positions appreciated moderately, whereas the Event-Driven book posted a small loss, which partially offset those gains. For more information on the fund's top picks in 2025, please check its top five holdings. In its second-quarter 2025 investor letter, Praetorian Capital highlighted stocks such as The St. Joe Company (NYSE:JOE). The St. Joe Company (NYSE:JOE) is a real estate development, asset management, and operating company. The one-month return of The St. Joe Company (NYSE:JOE) was 0.84%, and its shares lost 12.68% of their value over the last 52 weeks. On August 11, 2025, The St. Joe Company (NYSE:JOE) stock closed at $50.28 per share, with a market capitalization of $2.912 billion. Praetorian Capital stated the following regarding The St. Joe Company (NYSE:JOE) in its second quarter 2025 investor letter: "The St. Joe Company (NYSE:JOE) owns approximately 167,000 acres in the Florida Panhandle. It has been widely known that JOE traded for a tiny fraction of its liquidation value for years, but without a catalyst, it was always perceived to be 'dead money.' Aerial view of a newly-developed residential community with homesites and golf courses. The St. Joe Company (NYSE:JOE) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 32 hedge fund portfolios held The St. Joe Company (NYSE:JOE) at the end of the first quarter, which was 28 in the previous quarter. While we acknowledge the potential of The St. Joe Company (NYSE:JOE) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. In another article, we covered The St. Joe Company (NYSE:JOE) and shared River Road Mid Cap Value Fund's views on the company in the previous quarter. In addition, please check out our hedge fund investor letters Q2 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
