Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
3.72%
Holdings
43
Inception Date
Jan 29, 2016
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.39%
1 Year+4.27%
3 Year+10.06%
5 Year+8.02%
10 Year+16.48%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
JLLJones Lang Lasalle Inc.6.45%
BN:CABrookfield Corp5.41%
CBRECbre Services Inc5.34%
WELLWelltower Inc.5.34%
TOLToll Brothers Inc4.74%
Top 10 Concentration: 44.92%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
3.72%
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 43 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2016-01-29.

BREUX performance shows a YTD return of 0.39%. The 1-year return is 4.27% and the 5-year return is 8.02%. BREUX dividend yield stands at 3.72%, paid semi-annually.

BREUX top holdings include Jones Lang Lasalle Inc. (6.5%), Brookfield Corp (5.4%), Cbre Services Inc (5.3%), Welltower Inc. (5.3%), Toll Brothers Inc (4.7%). 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
+0.39%
1 Year
+4.27%
3 Year
+10.06%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1JLLJones Lang Lasalle Inc.Real Estate6.45%
2BN:CABrookfield CorpFinancials5.41%
3CBRECbre Services IncReal Estate5.34%
4WELLWelltower Inc.Real Estate5.34%
5TOLToll Brothers IncConsumer Discretionary4.74%
6WYNNWynn Resorts Ltd.Consumer Discretionary4.08%
7CRH:IECrh Public Limited PlcUnknown3.77%
8BXBlackstone Group Inc. Class AFinancials3.39%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.23%
10AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate3.17%