Baron Real Estate Income Fund Institutional Shares (BRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
-0.02 (-0.13%)
Apr 28, 2025, 8:05 AM EDT
14.99% (1Y)
| Fund Assets | 229.83M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.45% |
| Dividend Growth | -18.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 15.90 |
| YTD Return | -5.42% |
| 1-Year Return | 16.12% |
| 5-Year Return | 65.83% |
| 52-Week Low | 13.62 |
| 52-Week High | 17.80 |
| Beta (5Y) | 1.07 |
| Holdings | 33 |
| Inception Date | Dec 29, 2017 |
About BRIIX
The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. It is likely to maintain a significant portion of its assets in real estate investment trusts ("REITs"). The fund is non-diversified.
Category Real Estate
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol BRIIX
Share Class Institutional Shares
Index MSCI US REIT NR
Performance
BRIIX had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
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 | $0.0754 | Mar 26, 2025 |
| Dec 17, 2024 | $0.0502 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0481 | Sep 25, 2024 |
| Jun 25, 2024 | $0.0569 | Jun 26, 2024 |
| Mar 26, 2024 | $0.082 | Mar 27, 2024 |
| Dec 21, 2023 | $0.0449 | Dec 22, 2023 |