The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Baron Real Estate Income Institutional BRIIX
- NAV / 1-Day Return 13.44 / −0.88 %
- Total Assets 150.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.91%
- Turnover 110%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BRIIX
Will BRIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.72 | 14.7 Mil | Real Estate |
Welltower Inc | 7.45 | 11.2 Mil | Real Estate |
Equinix Inc | 7.06 | 10.6 Mil | Real Estate |
American Tower Corp | 5.74 | 8.7 Mil | Real Estate |
Equity Residential | 4.76 | 7.2 Mil | Real Estate |
Toll Brothers Inc | 4.59 | 6.9 Mil | Consumer Cyclical |
Invitation Homes Inc | 4.58 | 6.9 Mil | Real Estate |
Digital Realty Trust Inc | 4.48 | 6.8 Mil | Real Estate |
Wynn Resorts Ltd | 4.36 | 6.6 Mil | Consumer Cyclical |
American Homes 4 Rent Class A | 4.35 | 6.6 Mil | Real Estate |