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Baron Real Estate Income R6 (BRIUX)
15.59
+0.07
+(0.45%)
At close: 6:05:08 PM EDT
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15.52 - YTD Return -1.04%
- Expense Ratio 0.80%
- Category Real Estate
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 229.83M
- Beta (5Y Monthly) 1.07
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover 131.00%
- Last Dividend 0.08
- Inception Date Dec 29, 2017
The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. It is likely to maintain a significant portion of its assets in real estate investment trusts ("REITs"). The fund is non-diversified.
Baron Capital Group, Inc.
Fund Family
Real Estate
Fund Category
229.83M
Net Assets
2017-12-29
Inception Date
Performance Overview: BRIUX
View MoreTrailing returns as of 4/10/2025. Category is Real Estate.
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Holdings: BRIUX
View MoreSector Weightings
SectorBRIUX
Real Estate 90.23%
Financial Services 5.13%
Consumer Cyclical 3.21%
Technology 1.43%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: BRIUX
View MoreResearch Reports: BRIUX
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