BRIIX: Baron Real Estate Income Institutional

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BRIIX Baron Real Estate Income Institutional


Profile

BRIIX - Profile

Vitals

  • YTD Return -2.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.1 M
  • Holdings in Top 10 49.5%

52 WEEK LOW AND HIGH

$11.42
$8.00
$12.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Baron Real Estate Income Fund
  • Fund Family Name
    Baron Capital Group
  • Inception Date
    Dec 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Kolitch

Fund Description

The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. It is likely to maintain a significant portion of its assets in real estate investment trusts ("REITs"). The fund is non-diversified.


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Categories

Performance

BRIIX - Performance

Return Ranking - Trailing

Period BRIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -36.4% 5.0% 6.06%
1 Yr 7.4% -54.6% 21.5% 2.66%
3 Yr N/A* -23.9% 9.6% N/A
5 Yr N/A* -23.4% 8.1% N/A
10 Yr N/A* -8.3% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period BRIIX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -22.7% 43.1% 1.95%
2018 -13.4% -44.0% 2.2% 73.55%
2017 N/A -16.4% 25.4% N/A
2016 N/A -28.0% 12.5% N/A
2015 N/A -19.4% 2.4% N/A

Total Return Ranking - Trailing

Period BRIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -36.4% 5.0% 6.06%
1 Yr 7.4% -54.6% 21.5% 2.66%
3 Yr N/A* -23.2% 9.6% N/A
5 Yr N/A* -16.6% 8.1% N/A
10 Yr N/A* -4.3% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BRIIX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -22.7% 43.1% 1.95%
2018 -11.0% -43.3% 2.2% 76.45%
2017 N/A -13.6% 31.4% N/A
2016 N/A -12.3% 12.5% N/A
2015 N/A -15.2% 7.7% N/A

NAV & Total Return History


Holdings

BRIIX - Holdings

Concentration Analysis

BRIIX Category Low Category High BRIIX % Rank
Net Assets 5.1 M 1.25 M 55.8 B 96.06%
Number of Holdings 41 21 632 57.82%
Net Assets in Top 10 2.55 M 621 K 27 B 97.09%
Weighting of Top 10 49.51% 11.0% 79.3% 61.13%

Top 10 Holdings

  1. GDS Holdings Ltd ADR 7.20%
  2. American Tower Corp 6.70%
  3. Prologis Inc 6.70%
  4. Equinix Inc 5.66%
  5. Invitation Homes Inc 5.20%
  6. Americold Realty Trust 3.95%
  7. Rexford Industrial Realty Inc 3.90%
  8. Penn National Gaming Inc 3.68%
  9. Alexandria Real Estate Equities Inc 3.43%
  10. MGM Growth Properties LLC A 3.09%

Asset Allocation

Weighting Return Low Return High BRIIX % Rank
Stocks
96.53% 2.17% 104.60% 73.09%
Cash
3.47% -169.14% 37.65% 17.82%
Preferred Stocks
0.00% 0.00% 47.56% 31.27%
Other
0.00% -0.92% 93.58% 37.45%
Convertible Bonds
0.00% 0.00% 6.83% 26.18%
Bonds
0.00% -3.82% 153.60% 28.00%

Stock Sector Breakdown

Weighting Return Low Return High BRIIX % Rank
Real Estate
76.80% 36.96% 100.00% 93.96%
Consumer Cyclical
13.11% 0.00% 34.25% 2.26%
Technology
7.46% 0.00% 14.99% 4.15%
Utilities
2.63% 0.00% 6.61% 3.02%
Industrials
0.00% 0.00% 9.95% 29.43%
Healthcare
0.00% 0.00% 0.33% 26.04%
Financial Services
0.00% 0.00% 37.05% 34.72%
Energy
0.00% 0.00% 1.84% 23.02%
Communication Services
0.00% 0.00% 3.29% 25.28%
Consumer Defense
0.00% 0.00% 0.24% 22.26%
Basic Materials
0.00% 0.00% 5.57% 23.40%

Stock Geographic Breakdown

Weighting Return Low Return High BRIIX % Rank
US
86.79% 2.17% 103.97% 81.45%
Non US
9.74% 0.00% 28.71% 5.09%

Expenses

BRIIX - Expenses

Operational Fees

BRIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.63% 0.07% 19.12% 2.68%
Management Fee 0.75% 0.00% 1.67% 41.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

BRIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BRIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.50% 1.54% 257.00% 51.30%

Distributions

BRIIX - Distributions

Dividend Yield Analysis

BRIIX Category Low Category High BRIIX % Rank
Dividend Yield 0.00% 0.00% 7.58% 27.27%

Dividend Distribution Analysis

BRIIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

BRIIX Category Low Category High BRIIX % Rank
Net Income Ratio 1.37% -0.10% 5.67% 67.41%

Capital Gain Distribution Analysis

BRIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BRIIX - Fund Manager Analysis

Managers

Jeffrey Kolitch


Start Date

Tenure

Tenure Rank

Dec 29, 2017

2.5

2.5%

Jeffrey A. Kolitch joined BAMCO in 2005 to develop a real estate growth strategy. From 1995 until 2005, Mr. Kolitch worked at Goldman Sachs & Co., starting as an associate in the Equities Division where he became a Vice President in 1999. In 2000, he was selected to join the Equity Capital Markets Group as a Vice President in New York, and in 2002, Mr. Kolitch was named a Managing Director in Hong Kong. From 2004 until 2005, he served as a Managing Director in Goldman Sachs’ Equity Capital Markets Group in New York. Mr. Kolitch graduated from the Wharton School, University of Pennsylvania with a B.S. in Economics in 1990, and from the Kellogg Graduate School of Management, Northwestern University with a Masters of Management in 1995.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.51 8.67 0.5