Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
3.78%
Holdings
39
Inception Date
Jan 29, 2016
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-0.49%
1 Year+13.38%
3 Year+12.08%
5 Year+4.63%
10 Year+15.41%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.7.04%
EQIXEquinix, Inc.6.77%
PLDPrologis Inc4.73%
TOLToll Brothers Inc4.03%
BN:CABrookfield Corp3.99%
Top 10 Concentration: 42.77%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.78%
Frequency
Semi-Annually
Latest Distribution
$2.26
-

Peer Comparison

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

BREUX ETF (Baron Real Estate Fund R6 Shares) is managed by Baron Funds. BREUX expense ratio is 1.05%, holding 39 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2016-01-29.

BREUX performance shows a YTD return of -0.49%. The 1-year return is 13.38% and the 5-year return is 4.63%. BREUX dividend yield stands at 3.78%, paid semi-annually.

BREUX top holdings include Welltower Inc. (7.0%), Equinix, Inc. (6.8%), Prologis Inc (4.7%), Toll Brothers Inc (4.0%), Brookfield Corp (4.0%). View all BREUX holdings, sector breakdown, or dividend history.

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

1 Month
-1.35%
YTD
-0.49%
1 Year
+13.38%
3 Year
+12.08%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.04%
2EQIXEquinix, Inc.Real Estate6.77%
3PLDPrologis IncReal Estate4.73%
4TOLToll Brothers IncConsumer Discretionary4.03%
5BN:CABrookfield CorpFinancials3.99%
6JLLJones Lang Lasalle IncReal Estate3.35%
7CBRECBRE groupReal Estate3.32%
8WYNNWynn Resorts Ltd.Consumer Discretionary3.25%
9ABNBAirbnb IncConsumer Discretionary3.17%
10SITESiteone Landscape Supply, Inc.Industrials3.12%