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Baron Real Estate Income Fund R6 Shares (BRIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
+0.01 (0.06%)
May 7, 2025, 4:00 PM EDT
Fund Assets 4.38M
Expense Ratio 0.80%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 1.41%
Dividend Growth -18.02%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2025
Previous Close 16.32
YTD Return -2.68%
1-Year Return 17.37%
5-Year Return 66.67%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 33
Inception Date Dec 29, 2017

About BRIUX

BRIUX was founded on 2017-12-29. The Fund's investment strategy focuses on Real Estate with 0.8% total expense ratio. The minimum amount to invest in Baron Select Funds: Baron Real Estate Income Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Baron Select Funds: Baron Real Estate Income Fund; Class R6 Shares seeks a combination of capital appreciation and current income. It invests in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks, debt securities, non-US real estate income-producing and other real estate-related yield securities.

Category Real Estate
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol BRIUX
Share Class R6 Shares
Index MSCI US REIT NR

Performance

BRIUX had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.6817640047675972 to 17.372.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
BRIIX Institutional Shares 0.80%
BRIFX Retail Shares 1.05%

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%
View More Holdings

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
Full Dividend History