Baron Real Estate Income Fund Retail Shares (BRIFX)
| Fund Assets | 4.38M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.23% |
| Dividend Growth | -23.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 15.70 |
| YTD Return | -5.49% |
| 1-Year Return | 15.89% |
| 5-Year Return | 63.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Dec 29, 2017 |
About BRIFX
BRIFX was founded on 2017-12-29. The Fund's investment strategy focuses on Real Estate with 1.05% total expense ratio. The minimum amount to invest in Baron Select Funds: Baron Real Estate Income Fund; Retail Class Shares is $2,000 on a standard taxable account. Baron Select Funds: Baron Real Estate Income Fund; Retail Class Shares seeks a combination of capital appreciation and current income. It invests in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks, debt securities, non-US real estate income-producing and other real estate-related yield securities.
Performance
BRIFX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Top 10 Holdings
59.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.15% |
| American Tower Corporation | AMT | 10.10% |
| Prologis, Inc. | PLD | 8.13% |
| Fixed Inc Clearing Corp.Repo | n/a | 6.55% |
| Ventas, Inc. | VTR | 4.84% |
| Independence Realty Trust, Inc. | IRT | 4.83% |
| EastGroup Properties, Inc. | EGP | 4.42% |
| Equity Residential | EQR | 4.08% |
| American Homes 4 Rent | AMH | 3.65% |
| Weyerhaeuser Company | WY | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0655 | Mar 26, 2025 |
| Dec 17, 2024 | $0.0401 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0388 | Sep 25, 2024 |
| Jun 25, 2024 | $0.0478 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0736 | Mar 27, 2024 |
| Dec 21, 2023 | $0.0362 | Dec 22, 2023 |