Baron Real Estate Income Fund (BRIIX)
The investment seeks a combination of capital appreciation and current income. 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").
Fund Info
| ISIN | US06828M7368 |
|---|---|
| CUSIP | 06828M736 |
| Issuer | Baron Capital Group, Inc. |
| Inception Date | Dec 29, 2017 |
| Category | REIT |
| Min. Investment | $1,000,000 |
| Asset Class | Real Estate |
Expense Ratio
The Baron Real Estate Income Fund has a high expense ratio of 1.08%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BRIIX vs. SSO, BRIIX vs. FESIX, BRIIX vs. FTEC, BRIIX vs. VGSLX, BRIIX vs. CNQ, BRIIX vs. PFFR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baron Real Estate Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baron Real Estate Income Fund had a return of -5.94% year-to-date (YTD) and 3.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.94% | 5.05% |
| 1 month | -6.66% | -4.27% |
| 6 months | 12.94% | 18.82% |
| 1 year | 3.83% | 21.22% |
| 5 years (annualized) | 7.20% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.37% | 4.06% | 1.40% | |||||||||
| 2023 | -6.67% | -4.15% | 10.13% | 8.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Baron Real Estate Income Fund(BRIIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baron Real Estate Income Fund (BRIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baron Real Estate Income Fund granted a 2.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.26 | $0.26 | $0.11 | $0.13 | $0.26 |
Dividend yield | 2.07% | 1.94% | 2.00% | 1.42% | 0.77% | 1.12% | 3.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron Real Estate Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | |||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 |
| 2018 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baron Real Estate Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baron Real Estate Income Fund was 37.06%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.
The current Baron Real Estate Income Fund drawdown is 21.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.06% | Feb 18, 2020 | 25 | Mar 23, 2020 | 110 | Aug 27, 2020 | 135 |
| -32.86% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -18% | Aug 30, 2018 | 80 | Dec 24, 2018 | 40 | Feb 22, 2019 | 120 |
| -9.69% | Feb 1, 2018 | 21 | Mar 2, 2018 | 86 | Jul 5, 2018 | 107 |
| -7.39% | Sep 3, 2020 | 15 | Sep 24, 2020 | 10 | Oct 8, 2020 | 25 |
Volatility
Volatility Chart
The current Baron Real Estate Income Fund volatility is 5.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.