Baron Real Estate Fund Institutional Shares (BREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.54
-0.50 (-1.19%)
Oct 29, 2024, 8:01 PM EDT
BREIX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EQIX | Equinix, Inc. | 6.38% |
2 | TOL | Toll Brothers, Inc. | 6.12% |
3 | LEN | Lennar Corporation | 5.87% |
4 | DHI | D.R. Horton, Inc. | 5.63% |
5 | BX | Blackstone Inc. | 4.39% |
6 | CBRE | CBRE Group, Inc. | 4.14% |
7 | JLL | Jones Lang LaSalle Incorporated | 3.88% |
8 | GDS | GDS Holdings Limited | 3.82% |
9 | WELL | Welltower Inc. | 3.72% |
10 | BN | Brookfield Corporation | 3.65% |
11 | DLR | Digital Realty Trust, Inc. | 3.56% |
12 | LOW | Lowe's Companies, Inc. | 3.39% |
13 | CZR | Caesars Entertainment, Inc. | 2.82% |
14 | VNO | Vornado Realty Trust | 2.72% |
15 | VMC | Vulcan Materials Company | 2.71% |
16 | LVS | Las Vegas Sands Corp. | 2.69% |
17 | HLT | Hilton Worldwide Holdings Inc. | 2.69% |
18 | SITE | SiteOne Landscape Supply, Inc. | 2.61% |
19 | LPX | Louisiana-Pacific Corporation | 2.53% |
20 | H | Hyatt Hotels Corporation | 2.52% |
21 | BAM | Brookfield Asset Management Ltd. | 2.11% |
22 | CSGP | CoStar Group, Inc. | 2.06% |
23 | EQR | Equity Residential | 1.90% |
24 | MGM | MGM Resorts International | 1.80% |
25 | PLD | Prologis, Inc. | 1.75% |
26 | BLDR | Builders FirstSource, Inc. | 1.66% |
27 | AMT | American Tower Corporation | 1.66% |
28 | RRR | Red Rock Resorts, Inc. | 1.48% |
29 | AVB | AvalonBay Communities, Inc. | 1.44% |
30 | IBP | Installed Building Products, Inc. | 1.34% |
31 | REXR | Rexford Industrial Realty, Inc. | 1.27% |
32 | INVH | Invitation Homes Inc. | 1.27% |
33 | n/a | Fixed Inc Clearing Corp.Repo | 1.02% |
34 | MAC | The Macerich Company | 0.87% |
35 | LINE | Lineage, Inc. | 0.69% |
36 | IRM | Iron Mountain Incorporated | 0.63% |
37 | FND | Floor & Decor Holdings, Inc. | 0.54% |
38 | FBIN | Fortune Brands Innovations, Inc. | 0.43% |
39 | MLM | Martin Marietta Materials, Inc. | 0.25% |
40 | n/a | Usd | -0.00% |
As of Sep 30, 2024