Baron Real Estate Income Fund Institutional Shares
BRIIX
NASDAQ
| Weiss Ratings | BRIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BRIIX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Jeffrey Kolitch (8) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BRIIX-NASDAQ | Click to Compare |
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| Fund Name | Baron Real Estate Income Fund Institutional Shares | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | BRIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | BRIIX-NASDAQ | Click to Compare |
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| Cash | 5.35% | |||
| Stock | 94.65% | |||
| U.S. Stock | 90.20% | |||
| Non-U.S. Stock | 4.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BRIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 11.09% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 10.32% | |||
| 1-Year Total Return | 16.06% | |||
| 2-Year Total Return | 41.12% | |||
| 3-Year Total Return | 50.61% | |||
| 5-Year Total Return | 27.15% | |||
| Price | BRIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BRIIX-NASDAQ | Click to Compare |
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| Nav | $18.82 | |||
| 1-Month Low NAV | $18.26 | |||
| 1-Month High NAV | $18.86 | |||
| 52-Week Low NAV | $16.23 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $18.86 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | BRIIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.11 | |||
| Balance Sheet | BRIIX-NASDAQ | Click to Compare |
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| Total Assets | 289.40M | |||
| Operating Ratios | BRIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 122.00% | |||
| Performance | BRIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.75% | |||
| Last Bear Market Total Return | -18.43% | |||