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Baron Real Estate Income Institutional (BRIIX)
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9/21 12:03 PM
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17.05 - YTD Return 16.95%
- Expense Ratio 0.80%
- Category Real Estate
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 178.16M
- Beta (5Y Monthly) 1.09
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 109.95%
- Last Dividend 0.24
- Inception Date Dec 29, 2017
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.
Baron Capital Group, Inc.
Fund Family
Real Estate
Fund Category
178.16M
Net Assets
2017-12-29
Inception Date
Performance Overview: BRIIX
View MoreTrailing returns as of 11/20/2024. Category is Real Estate.
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Holdings: BRIIX
View MoreTop 10 Holdings (53.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRIIX
Real Estate 81.42%
Financial Services 7.18%
Consumer Cyclical 6.34%
Technology 5.06%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: BRIIX
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