Baron Real Estate R6 (BREUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.82

-0.53 (-1.42%)

At close: Oct 14, 2026

Fund Assets	1.90B
Expense Ratio	1.051%
Min. Investment	$5,000,000
Turnover	70.00%
Dividend (ttm)	0.14
Dividend Yield	0.39%
Dividend Growth	-10.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	37.35
YTD Return	-9.33%
1-Year Return	-6.81%
5-Year Return	1.63%
52-Week Low	36.82
52-Week High	43.40
Beta (5Y)	1.11
Holdings	44
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.

Fund Family Baron Capital Group, Inc.

Category Real Estate

Performance Rating Above Average

Risk Rating High

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 -6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BREIX	Institutional Shares	1.05%
BREFX	Retail Shares	1.32%

Top 10 Holdings

40.40% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	5.94%
Equinix, Inc.	EQIX	5.40%
Toll Brothers, Inc.	TOL	5.11%
The Macerich Company	MAC	4.24%
Meritage Homes Corporation	MTH	4.20%
Hyatt Hotels Corporation	H	3.33%
Brookfield Corporation	BN	3.16%
Prologis, Inc.	PLD	3.11%
Hilton Worldwide Holdings Inc.	HLT	3.03%
CRH plc	CRH	2.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.7217	Dec 17, 2025
Sep 23, 2025	$0.819	Sep 24, 2025
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

Full Dividend History