Baron Real Estate Income FundBRIIX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$264.4M
Expense ratio
0.80%
1-year return
+5.9%
3 years, a year
+10.7%
5 years, a year
+4.4%
Holdings
31
What it aims to do.
The investment goal of Baron Real Estate Income Fund (the Fund) is a combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EQIX Equinix Inc | 9.87% |
| WELL Welltower Inc | 9.87% |
| PLD Prologis Inc | 9.40% |
| VTR Ventas Inc | 5.66% |
| EGP EastGroup Properties Inc | 3.95% |
| MAC Macerich Co/The | 3.94% |
| DLR Digital Realty Trust Inc | 3.66% |
| HST Host Hotels & Resorts Inc | 3.35% |
| EPRT Essential Properties Realty Trust Inc | 3.32% |
| PSA Public Storage | 2.75% |
More on BRIIX.
- BRIIX overview
- BRIIX holdings
- BRIIX risk
- BRIIX costs
- BRIIX money in and out
- BRIIX share classes
- Compare BRIIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.