Morningstar

Baron Real Estate Income Institutional BRIIX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 16.52  /  +0.30 %
  • Total Assets 161.6 Mil
  • Adj. Expense Ratio
    0.800%
  • 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 1.39%
  • Turnover 110%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRIIX 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 BRIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Baron Real Estate Income Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BRIIX

More BRIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equity Residential

9.82 14.3 Mil
Real Estate

Welltower Inc

8.81 12.8 Mil
Real Estate

American Tower Corp

8.76 12.7 Mil
Real Estate

AvalonBay Communities Inc

8.13 11.8 Mil
Real Estate

Equinix Inc

6.10 8.9 Mil
Real Estate

Digital Realty Trust Inc

5.88 8.5 Mil
Real Estate

Invitation Homes Inc

4.93 7.2 Mil
Real Estate

American Homes 4 Rent Class A

4.87 7.1 Mil
Real Estate

Prologis Inc

3.97 5.8 Mil
Real Estate

Healthpeak Properties Inc

2.92 4.2 Mil
Real Estate

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