Baron Real Estate Income Fund R6 (BRIUX)
17.30
-0.06
(-0.35%)
USD |
Dec 04 2025
BRIUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 97.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of September 30, 2025
| Large | 35.29% |
| Mid | 29.70% |
| Small | 35.01% |
Region Exposure
| Americas | 92.31% |
|---|---|
|
North America
|
92.31% |
| Canada | 3.55% |
| United States | 88.76% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.72% |
| Ireland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.71% |
| China | 2.71% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.03% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
8.84% |
| Real Estate |
|
76.70% |
| Sensitive |
|
2.80% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.80% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
2.17% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |