Baron Real Estate Income Retail (BRIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.63

+0.15 (0.86%)

At close: Oct 15, 2026

Fund Assets	281.77M
Expense Ratio	1.051%
Min. Investment	$2,000
Turnover	122.00%
Dividend (ttm)	0.24
Dividend Yield	1.35%
Dividend Growth	-4.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	17.48
YTD Return	4.72%
1-Year Return	6.60%
5-Year Return	14.15%
52-Week Low	16.56
52-Week High	19.52
Beta (5Y)	0.84
Holdings	33
Inception Date	Dec 29, 2017

About BRIFX

Baron Real Estate Income Fund Retail Shares is a mutual fund that focuses on investments in income-producing real estate securities, with a significant allocation to Real Estate Investment Trusts (REITs). The fund primarily targets businesses of various market capitalizations within the real estate sector, seeking to generate income as well as potential capital appreciation. Its portfolio comprises a concentrated selection of equity holdings, with the top 10 positions accounting for more than 60% of assets, including prominent names like Equity Residential, Welltower, and American Tower Corporation. The fund maintains a relatively high turnover rate, reflecting an actively managed approach and a flexible, diversified strategy. With an inception date in late 2017, it has positioned itself as a differentiated player in the real estate mutual fund space by expanding beyond traditional REITs to include a broader range of real estate-related income opportunities. Baron Real Estate Income Fund Retail Shares serve investors seeking exposure to the real estate sector’s income potential while benefiting from professional management and a disciplined investment process.

Fund Family Baron Capital Group, Inc.

Category Real Estate

Performance Rating Above Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol BRIFX

Share Class Retail Shares

Index MSCI US REIT NR

Performance

BRIFX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BRIUX	R6 Shares	0.80%
BRIIX	Institutional Shares	0.80%

Top 10 Holdings

54.93% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.74%
Equinix, Inc.	EQIX	8.04%
Prologis, Inc.	PLD	7.73%
The Macerich Company	MAC	6.06%
BXP, Inc.	BXP	4.56%
Vivmark Residential	VMRK	4.15%
Blackstone Digital Infrastructure Trust Inc.	BXDC	4.03%
Alexandria Real Estate Equities, Inc.	ARE	3.87%
Public Storage	PSA	3.49%
Meritage Homes Corporation	MTH	3.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0684	Sep 23, 2026
Jun 23, 2026	$0.0798	Jun 24, 2026
Mar 24, 2026	$0.0504	Mar 25, 2026
Dec 16, 2025	$0.040	Dec 17, 2025
Sep 23, 2025	$0.0608	Sep 24, 2025
Jun 24, 2025	$0.0836	Jun 25, 2025

Full Dividend History