Baron Real Estate Fund Class R6 (BREUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.37
-0.77 (-2.19%)
At close: Apr 21, 2025
-1.63% (1Y)
| Fund Assets | 851.02M |
| Expense Ratio | 1.06% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.45% |
| Dividend Growth | 3.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 35.14 |
| YTD Return | -14.18% |
| 1-Year Return | -1.25% |
| 5-Year Return | 83.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jan 29, 2016 |
About BREUX
BREUX was founded on 2016-01-29. The Fund's investment strategy focuses on Real Estate with 1.07% total expense ratio. The minimum amount to invest in Baron Select Funds: Baron Real Estate Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Baron Select Funds: Baron Real Estate Fund; Class R6 Shares seeks capital appreciation by investing for the long term primarily in securities of U.S. and non-U.S. real estate and real estate-related companies of any size, or in companies which own significant real estate assets at the time of investment.
Category Real Estate
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BREUX
Share Class R6 Shares
Index Index is not available on Lipper Database
Performance
BREUX had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
Top 10 Holdings
46.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 8.54% |
| Welltower Inc. | WELL | 6.33% |
| American Tower Corporation | AMT | 5.68% |
| Jones Lang LaSalle Incorporated | JLL | 5.58% |
| CBRE Group, Inc. | CBRE | 4.94% |
| Brookfield Corporation | BN | 3.91% |
| 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 |