BRIIX — Baron Real Estate Income Fund
Data updated: 2026-08-28
BRIIX — Baron Real Estate Income Fund. United States Real Estate · $297.95M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
BRIIX Fund Overview
BRIIX — Baron Real Estate Income Fund is a US mutual fund managed by Baron Select Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baron Select Funds
- Category: United States Real Estate
- Assets under management: $297.95M
- 1-year return: 19.1%
- Ticker: BRIIX
- SEC CIK: 0001217673
- SEC series ID: S000060170
- Share class ID: C000196928
BRIIX Holdings
Top 10 holdings of Baron Real Estate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 9.74% |
| Equinix Inc | 8.04% |
| Prologis Inc | 7.73% |
| Macerich Co/The | 6.06% |
| BXP Inc | 4.56% |
| Equity Residential | 4.15% |
| Blackstone Digital Infrastructure Trust Inc | 4.03% |
| Alexandria Real Estate Equities Inc | 3.87% |
| Public Storage | 3.49% |
| Meritage Homes Corp | 3.27% |
BRIIX Portfolio Allocation
Asset-class allocation of Baron Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
BRIIX Performance
Total returns for BRIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 19.1% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 5.1% |
BRIIX Risk Information
Risk metrics for BRIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
BRIIX Costs and Fees
BRIIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.88%
- Portfolio turnover: 122%
- Brokerage commissions: 14.65 bps of average net assets (SEC N-CEN)
BRIIX Cashflows
Over the 12 months to 2026-06, Baron Real Estate Income Fund had net inflows of $14.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.72M |
| 2026-05 | $1.74M |
| 2026-04 | $3.38M |
| 2026-03 | $3.40M |
| 2026-02 | $737.63K |
| 2026-01 | $561.64K |
BRIIX Debt Constituents
No individual debt constituents are reported in Baron Real Estate Income Fund's latest SEC N-PORT filing.
BRIIX Prospectus and SEC Filings
Official Baron Real Estate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.