Morningstar

Baron Real Estate Fund Class R6 BREUX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 42.13  /  −1.50 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.32%
  • Turnover 70%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BREUX

Will BREUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BREUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BREUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BREUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A creative approach to real estate investing.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

Baron Real Estate has a proven team and a unique, effective investment framework.

by Adam Sabban
Rated on Published on

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Portfolio Holdings BREUX

More BREUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

5.96 136M
Real Estate

Toll Brothers Inc

5.13 117M
Consumer Cyclical

Equinix Inc

4.96 113M
Real Estate

Macerich Co

4.25 97M
Real Estate

Meritage Homes Corp

4.21 96M
Consumer Cyclical

Usd

3.76 86M
Cash and Equivalents

Hyatt Hotels Corp Class A

3.34 76M
Consumer Cyclical

Brookfield Corp Registered Shs -A- Limited Vtg

3.17 73M
Financial Services

Prologis Inc

3.12 71M
Real Estate

Hilton Worldwide Holdings Inc

3.04 69M
Consumer Cyclical

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