Baron Real Estate Income Retail (BRIFX)

Fund Assets	308.52M
Expense Ratio	1.05%
Min. Investment	$2,000
Turnover	122.00%
Dividend (ttm)	0.23
Dividend Yield	1.21%
Dividend Growth	1.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	19.05
YTD Return	12.72%
1-Year Return	14.41%
5-Year Return	25.20%
52-Week Low	16.29
52-Week High	19.52
Beta (5Y)	0.84
Holdings	34
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 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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

55.08% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.81%
Prologis, Inc.	PLD	7.79%
Equinix, Inc.	EQIX	7.55%
The Macerich Company	MAC	6.10%
BXP, Inc.	BXP	4.68%
Equity Residential	EQR	4.42%
Blackstone Digital Infrastructure Trust Inc.	BXDC	4.06%
Alexandria Real Estate Equities, Inc.	ARE	4.01%
UDR, Inc.	UDR	3.36%
Meritage Homes Corporation	MTH	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.0655	Mar 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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