Baron Real Estate Income Fund R6 Shares (BRIUX)
| Fund Assets | 239.83M |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.60% |
| Dividend Growth | 7.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 16.65 |
| YTD Return | -1.06% |
| 1-Year Return | 16.20% |
| 5-Year Return | 52.94% |
| 52-Week Low | 14.40 |
| 52-Week High | 17.78 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Dec 29, 2017 |
About BRIUX
Baron Real Estate Income Fund R6 is an open-end mutual fund focused on generating income and long-term growth by investing primarily in income-producing real estate companies. The fund principally allocates assets to Real Estate Investment Trusts (REITs) and other real estate securities spanning various sectors and market capitalizations, making it a non-diversified option within the broader real estate category. With a mandate to invest at least 80% of its net assets in real estate income-producing securities, the fund maintains a portfolio heavily weighted toward established real estate firms known for strong, sustainable cash flows. Top holdings typically include major names in healthcare, industrial, and residential property sectors. Recognized for its rigorous investment process and experienced management, the fund has received a Morningstar Medalist Rating of Silver, reflecting its cost efficiency and competitive advantage relative to peers. The Baron Real Estate Income Fund R6 plays a key role for investors seeking targeted exposure to real estate markets, offering the potential for income generation through quarterly distributions and capital appreciation over time.
Performance
BRIUX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Top 10 Holdings
59.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.16% |
| American Tower Corporation | AMT | 10.11% |
| Prologis, Inc. | PLD | 8.14% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 6.56% |
| Ventas, Inc. | VTR | 4.84% |
| Independence Realty Trust, Inc. | IRT | 4.84% |
| EastGroup Properties, Inc. | EGP | 4.42% |
| Equity Residential | EQR | 4.08% |
| American Homes 4 Rent | AMH | 3.65% |
| Weyerhaeuser Company | WY | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0934 | Jun 25, 2025 |
| Mar 25, 2025 | $0.0754 | Mar 26, 2025 |
| Dec 17, 2024 | $0.0502 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0481 | Sep 25, 2024 |
| Jun 25, 2024 | $0.0569 | Jun 26, 2024 |
| Mar 26, 2024 | $0.082 | Mar 27, 2024 |