Baron Real Estate Income R6 (BRIUX)

Fund Assets	281.77M
Expense Ratio	0.81%
Min. Investment	$5,000,000
Turnover	122.00%
Dividend (ttm)	0.29
Dividend Yield	1.60%
Dividend Growth	-1.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	17.68
YTD Return	3.86%
1-Year Return	5.77%
5-Year Return	14.28%
52-Week Low	16.76
52-Week High	19.75
Beta (5Y)	0.84
Holdings	33
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.

• Fund Family: Baron Capital Group, Inc.
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: BRIUX
• Share Class: R6 Shares
• Index: MSCI US REIT NR

Performance

BRIUX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BRIIX	Institutional Shares	0.80%
BRIFX	Retail Shares	1.05%

Top 10 Holdings

54.93% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.74%
Equinix, Inc.	EQIX	8.04%
Prologis, Inc.	PLD	7.73%
The Macerich Company	MAC	6.06%
BXP, Inc.	BXP	4.56%
Vivmark Residential	VMRK	4.15%
Blackstone Digital Infrastructure Trust Inc.	BXDC	4.03%
Alexandria Real Estate Equities, Inc.	ARE	3.87%
Public Storage	PSA	3.49%
Meritage Homes Corporation	MTH	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0825	Sep 23, 2026
Jun 23, 2026	$0.0909	Jun 24, 2026
Mar 24, 2026	$0.0612	Mar 25, 2026
Dec 16, 2025	$0.0507	Dec 17, 2025
Sep 23, 2025	$0.0712	Sep 24, 2025
Jun 24, 2025	$0.0934	Jun 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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