BRIIX Mutual Fund Price & Analysis
BRIIX Mutual Fund Chart & Stats
$18.42
$0.15(0.82%)
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Previous Close$18.42
Sub-CategoryIncome and REITs
Total Liabilities58.64K
Last Dividend Ex-Date
Jun 23, 2026Expense Ratio0.80%
Holding Count31
Brandbaron select funds
Dividend Yield
(1.49%)CategoryOther
Total Assets264.51M
Shares OutstandingN/A
52-Week Range$16.50 - $19.77
BRIIX Mutual Fund News

PremiumCompany Announcements
Public Storage Issues C$400 Million Senior NotesBRIIX 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
9.87%
Welltower, Inc.
9.87%
Prologis, Inc.
9.40%
Ventas Inc
5.66%
Eastgroup Properties
3.95%
Macerich Company
3.94%
Digital Realty Trust
3.66%
Host Hotels and Resorts
3.35%
Essential Properties Realty Trust
3.32%
Public Storage
2.75%
Total55.79%




