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Baron Real Estate Income R6 (BRIUX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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16.60 - YTD Return 16.34%
- Expense Ratio 0.80%
- Category Real Estate
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 176.55M
- Beta (5Y Monthly) 1.11
- Yield 1.39%
- 5y Average Return --
- Holdings Turnover 109.95%
- Last Dividend 0.19
- 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
176.55M
Net Assets
2017-12-29
Inception Date
Performance Overview: BRIUX
View MoreTrailing returns as of 10/15/2024. Category is Real Estate.
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Holdings: BRIUX
View MoreTop 10 Holdings (53.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRIUX
Real Estate 81.42%
Financial Services 7.18%
Consumer Cyclical 6.34%
Technology 5.06%
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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27.02
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
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VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
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SGGDX First Eagle Gold A
29.99
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PJEAX PGIM US Real Estate A
16.15
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PJEQX PGIM US Real Estate R6
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36.08
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
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