# BSR Real Estate Investment Trust (BSRT): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bsrt for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2026-10-14 BSR Real Estate Investment Trust engages in the acquisition and owning of multifamily properties. Its objective is to provide unit holders an opportunity to invest in multifamily real estate properties, provide cash distributions, and maximize long-term unit value. The company was founded on January 9, 2018 and is headquartered in Little Rock, AR. ## Key Facts | Metric | Value | |---|---| | Price | $10.90 | | Expense Ratio | — | | Assets Under Management | $370.9M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 5.14% | | Annual Distribution (TTM) | $0.56 /share | | Distribution Frequency | Monthly | | 52-Week Range | $10.26 – $13.00 | | Beta | 0.89 | ## Latest Distribution - Amount: $0.0467 /share - Ex-date: 2026-10-30 - Pay date: 2026-11-16 ## Frequently Asked Questions ### What does BSRT invest in? BSR Real Estate Investment Trust engages in the acquisition and owning of multifamily properties. Its objective is to provide unit holders an opportunity to invest in multifamily real estate properties, provide cash distributions, and maximize long-term unit value. The company was founded on January 9, 2018 and is headquartered in Little Rock, AR. ### What is the expense ratio of BSRT? An expense ratio for BSR Real Estate Investment Trust (BSRT) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is BSRT? BSR Real Estate Investment Trust (BSRT) manages $370.9M 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 BSRT actively managed or an index fund? BSRT is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions. ### When was BSRT launched? BSR Real Estate Investment Trust (BSRT) launched in October 2026 and is managed by the fund issuer. ### How has BSRT performed? BSRT'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. ### Does BSRT pay a dividend? BSR Real Estate Investment Trust (BSRT) currently distributes little or no income. Trailing-twelve-month yield is 5.14%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BSRT pay dividends? BSR Real Estate Investment Trust pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BSRT's dividend yield? BSRT's trailing-twelve-month yield is 5.14%, calculated from the sum of dividends over the past year divided by the current price. ### When is BSRT's next ex-dividend date? The most recently announced ex-dividend date for BSRT was 2026-10-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### Why is BSRT's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for BSR Real Estate Investment Trust (BSRT). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does BSRT charge its expense ratio? The expense ratio is deducted in tiny daily slices from BSRT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bsrt - Distribution history: https://www.dividenddata.com/funds/bsrt/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bsrt/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bsrt/expenses - Peer comparison: https://www.dividenddata.com/funds/bsrt/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.