Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
1.60%
Holdings
36
Inception Date
Dec 29, 2017
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.29%
1 Year+4.33%
3 Year+9.16%
5 Year+6.22%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.8.83%
PLDPrologis Inc.8.73%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.85%
EQIXEquinix Inc. Real Estate Investment Trust4.77%
SPGSimon Property Group Inc4.26%
Top 10 Concentration: 51.30%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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BRIUX ETF Overview

BRIUX ETF (Baron Real Estate Income Fund Class R6) is managed by Baron Funds. BRIUX expense ratio is 0.80%, holding 36 positions across sectors including Real Estate, Financials, Unknown. Inception date: 2017-12-29.

BRIUX performance shows a YTD return of 0.29%. The 1-year return is 4.33% and the 5-year return is 6.22%. BRIUX dividend yield stands at 1.60%, paid quarterly.

BRIUX top holdings include Welltower Inc. (8.8%), Prologis Inc. (8.7%), American Tower Corp (Aka: Snr S* Sp Gst (6.8%), Equinix Inc. Real Estate Investment Trust (4.8%), Simon Property Group Inc (4.3%). View all BRIUX holdings, sector breakdown, or dividend history.

BRIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
+0.29%
1 Year
+4.33%
3 Year
+9.16%

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.83%
2PLDPrologis Inc.Real Estate8.73%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.85%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.77%
5SPGSimon Property Group IncReal Estate4.26%
6IRMIron Mtn Inc New Com NpvIndustrials3.98%
7EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate3.64%
8BN:CABrookfield CorpFinancials3.55%
9JLLJones Lang Lasalle Inc.Real Estate3.46%
10MACThe Macerich CompanyReal Estate3.23%