- What does BRIIX invest in?
- This fund dedicates a minimum of 80% of its net assets to a broad spectrum of real estate-related investments focused on generating income. These holdings span all market capitalizations and include common and equity shares, debt and preferred instruments, international real estate income-generating assets, and other securities offering real estate-based yields. A substantial portion of its portfolio is anticipated to be invested in Real Estate Investment Trusts (REITs). It operates as a non-diversified investment vehicle.
- What is the expense ratio of BRIIX?
- Baron Real Estate Income Fund Institutional Shares (BRIIX) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is BRIIX?
- Baron Real Estate Income Fund Institutional Shares (BRIIX) manages $295.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is BRIIX actively managed or an index fund?
- BRIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was BRIIX launched?
- Baron Real Estate Income Fund Institutional Shares (BRIIX) launched in December 2017 and is managed by the fund issuer.
- How has BRIIX performed?
- BRIIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
