Baron Real Estate Income Retail holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Baron Real Estate Income Fund Retail Shares BRIFX
- NAV / 1-Day Return 18.76 / +2.23 %
- Total Assets 290.6M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.28%
- Turnover 122%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BRIFX
Will BRIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BRIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BRIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinix Inc | 9.81 | 26M | Real Estate |
Welltower Inc | 9.80 | 26M | Real Estate |
Prologis Inc | 9.34 | 25M | Real Estate |
Ventas Inc | 5.63 | 15M | Real Estate |
Usd | 5.35 | 14M | Cash and Equivalents |
Digital Realty Trust Inc | 3.94 | 10M | Real Estate |
EastGroup Properties Inc | 3.92 | 10M | Real Estate |
Macerich Co | 3.92 | 10M | Real Estate |
Host Hotels & Resorts Inc | 3.33 | 9M | Real Estate |
Essential Properties Realty Trust Inc | 3.30 | 9M | Real Estate |
United States