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BRIIX Mutual Fund Price & Analysis
BRIIX Mutual Fund Chart & Stats
Previous Close$16.42
Sub-CategoryIncome and REITs
Total Liabilities66.98K
Last Dividend Ex-Date
Mar 25, 2025Expense Ratio0.80%
Holding Count25
Brandbaron select funds
Dividend Yield
(1.33%)CategoryOther
Total Assets183.10M
Shares OutstandingN/A
52-Week Range$13.44 - $17.80
BRIIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Equinix
10.27%
Welltower, Inc.
8.21%
Equity Residential
6.43%
Digital Realty Trust
5.94%
Vornado Realty Trust
5.80%
GDS Holdings
5.73%
Macerich Company
5.41%
Brookfield Corporation
4.56%
Ventas Inc
4.41%
Independence Realty Trust
4.36%
Total61.11%