Baron Real Estate Income Fund R6 (BRIUX)
19.22
+0.11
(+0.58%)
USD |
Aug 24 2026
BRIUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of June 30, 2026
| Large | 32.58% |
| Mid | 23.03% |
| Small | 44.39% |
Region Exposure
| Americas | 96.94% |
|---|---|
|
North America
|
96.94% |
| United States | 96.94% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.75% |
| Ireland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.83% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
0.21% |
| Real Estate |
|
83.38% |
| Sensitive |
|
2.59% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
2.05% |
| Information Technology |
|
0.54% |
| Defensive |
|
2.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |