BRIIX Mutual Fund Price & Analysis
BRIIX Mutual Fund Chart & Stats
$17.86
$0.12(0.68%)
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Previous Close$17.86
Sub-CategoryIncome and REITs
Total Liabilities65.68K
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio0.80%
Holding Count35
Brandbaron select funds
Dividend Yield
(1.63%)CategoryOther
Total Assets257.81M
Shares OutstandingN/A
52-Week Range$14.57 - $18.40
BRIIX Mutual Fund News
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
Prologis, Inc.
10.80%
Welltower, Inc.
10.26%
Ventas Inc
7.02%
Simon Property Group
4.37%
Brookfield Corporation
4.02%
Jones Lang Lasalle
3.98%
Eastgroup Properties
3.90%
Macerich Company
3.67%
Equinix
3.66%
American Tower Corporation
2.94%
Total54.60%