Baron Real Estate Fund Class R6 (BREUX)
| Fund Assets | 2.06B |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.40% |
| Dividend Growth | 3.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 40.22 |
| YTD Return | -0.20% |
| 1-Year Return | 7.43% |
| 5-Year Return | 65.10% |
| 52-Week Low | 33.01 |
| 52-Week High | 43.49 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jan 29, 2016 |
About BREUX
Baron Real Estate Fund R6 Shares is an actively managed mutual fund focused on long-term capital appreciation through investments in real estate and real estate-related companies. The fund typically allocates at least 80% of its assets to equity securities of U.S. and international firms that either operate in the real estate sector or hold substantial real estate assets. Its diversified approach spans property developers, real estate investment trusts, and companies with significant exposure to real estate markets, cutting across various industries such as consumer cyclicals and financial services. Managed by a seasoned team using an atypical, research-driven strategy, the fund emphasizes growth companies of all market capitalizations. It seeks to outperform real estate benchmarks like the MSCI USA IMI Extended Real Estate Index. Notable for its relatively high active share and sector concentration, it tends to hold a compact portfolio with significant weighting in its top holdings. Since its inception in 2009, the R6 share class is tailored for institutional investors, offering a specialized vehicle for broad real estate exposure within the global equity landscape.
Performance
BREUX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
Top 10 Holdings
46.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 8.55% |
| Welltower Inc. | WELL | 6.34% |
| American Tower Corporation | AMT | 5.68% |
| Jones Lang LaSalle Incorporated | JLL | 5.58% |
| CBRE Group, Inc. | CBRE | 4.94% |
| Brookfield Corporation | BN | 3.88% |
| CoStar Group, Inc. | CSGP | 3.22% |
| Prologis, Inc. | PLD | 2.95% |
| Hilton Worldwide Holdings Inc. | HLT | 2.77% |
| Equinix, Inc. | EQIX | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1008 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0585 | Sep 25, 2024 |
| Dec 7, 2023 | $0.0992 | Dec 8, 2023 |
| Sep 26, 2023 | $0.0553 | Sep 27, 2023 |
| Dec 8, 2022 | $0.0221 | Dec 9, 2022 |
| Sep 27, 2022 | $0.7975 | Sep 28, 2022 |