Baron Real Estate Income Fund Institutional Shares (BRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.52
-0.15 (-0.90%)
Jul 8, 2025, 8:05 AM EDT
14.80% (1Y)
| Fund Assets | 239.83M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.60% |
| Dividend Growth | 7.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 16.67 |
| YTD Return | -0.16% |
| 1-Year Return | 17.17% |
| 5-Year Return | 54.42% |
| 52-Week Low | 14.42 |
| 52-Week High | 17.80 |
| Beta (5Y) | 1.08 |
| Holdings | 32 |
| 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.
Fund Family Baron Capital Group, Inc.
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol BRIIX
Share Class Institutional Shares
Index MSCI US REIT NR
Performance
BRIIX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Top 10 Holdings
59.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.16% |
| American Tower Corporation | AMT | 10.11% |
| Prologis, Inc. | PLD | 8.14% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 6.56% |
| Ventas, Inc. | VTR | 4.84% |
| Independence Realty Trust, Inc. | IRT | 4.84% |
| 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 |
|---|---|---|
| Jun 24, 2025 | $0.0934 | Jun 25, 2025 |
| 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 |