Baron Real Estate Fund R6 (BREUX)
41.61
-1.16
(-2.71%)
USD |
Jan 20 2026
BREUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 28.86% |
| Mid | 30.95% |
| Small | 40.19% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
91.98% |
| Canada | 5.56% |
| United States | 86.43% |
|
Latin America
|
1.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.98% |
| Ireland | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.47% |
| China | 1.47% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
88.29% |
| Materials |
|
9.02% |
| Consumer Discretionary |
|
27.96% |
| Financials |
|
12.97% |
| Real Estate |
|
38.34% |
| Sensitive |
|
8.72% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
7.23% |
| Information Technology |
|
1.49% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
2.99% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |