Baron Real Estate Income Fund Institutional Shares (BRIIX)
| Fund Assets | 297.95M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.41% |
| Dividend Growth | 2.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 19.40 |
| YTD Return | 13.86% |
| 1-Year Return | 18.83% |
| 5-Year Return | 28.38% |
| 52-Week Low | 16.45 |
| 52-Week High | 19.55 |
| Beta (5Y) | 0.84 |
| Holdings | 31 |
| Inception Date | Dec 29, 2017 |
About BRIIX
Baron Real Estate Income Fund Institutional Shares is a non-diversified mutual fund that primarily invests in income-producing real estate businesses across all market capitalizations. Its core focus is on real estate investment trusts (REITs), but it also selectively allocates capital to other real estate securities, including common stocks, preferred shares, and debt instruments related to real estate. The fund seeks a balance of capital appreciation and current income, employing a flexible, expansive investment approach that differentiates it from standard REIT funds by incorporating both REITs and other income-oriented property companies. The portfolio is actively managed, concentrating on best-in-class real estate operators in sectors such as residential, healthcare, infrastructure, and data centers. Baron Real Estate Income Fund is designed to capitalize on evolving real estate trends, offering institutional investors targeted exposure to real estate’s income and growth potential while maintaining cost efficiency and a competitive fee structure.
Performance
BRIIX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Top 10 Holdings
55.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 9.87% |
| Welltower Inc. | WELL | 9.87% |
| Prologis, Inc. | PLD | 9.40% |
| Ventas, Inc. | VTR | 5.66% |
| EastGroup Properties, Inc. | EGP | 3.95% |
| The Macerich Company | MAC | 3.94% |
| Digital Realty Trust, Inc. | DLR | 3.66% |
| Host Hotels & Resorts, Inc. | HST | 3.35% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.32% |
| Public Storage | PSA | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0909 | Jun 24, 2026 |
| Mar 24, 2026 | $0.0612 | Mar 25, 2026 |
| Dec 16, 2025 | $0.0507 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0712 | Sep 24, 2025 |
| Jun 24, 2025 | $0.0934 | Jun 25, 2025 |
| Mar 25, 2025 | $0.0754 | Mar 26, 2025 |