Baron Real Estate Income Retail (BRIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
-0.40 (-2.09%)
At close: Jul 8, 2026

BRIFX Holdings Information

BRIFX is a mutual fund with a total of 31 individual holdings. The top holdings are Equinix stock at 9.87%, Welltower at 9.87%, Prologis at 9.40%, Ventas at 5.66%, and EastGroup Properties at 3.95%.

Total Holdings
31
Top 10 Percentage
55.79%
Asset Class
Equity
Fund Category
Real Estate
Assets
290.35M
Forward PE Ratio
35.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EQIXEquinix, Inc.9.87%26,639
2WELLWelltower Inc.9.87%132,019
3PLDPrologis, Inc.9.40%188,042
4VTRVentas, Inc.5.66%183,160
5EGPEastGroup Properties, Inc.3.95%56,445
6MACThe Macerich Company3.94%551,784
7DLRDigital Realty Trust, Inc.3.66%53,732
8HSTHost Hotels & Resorts, Inc.3.35%462,399
9EPRTEssential Properties Realty Trust, Inc.3.32%289,266
10PSAPublic Storage2.75%26,871
11WYWeyerhaeuser Company2.72%294,413
12VACMarriott Vacations Worldwide Corporation2.66%108,140
13AHRAmerican Healthcare REIT, Inc.2.43%136,175
14GDSGDS Holdings Limited2.38%156,241
15CRHCRH plc2.26%56,975
16WYNNWynn Resorts, Limited2.24%58,383
17IRMIron Mountain Incorporated2.19%56,650
18PEBPebblebrook Hotel Trust2.13%445,632
19SPGSimon Property Group, Inc.2.05%29,101
20EXRExtra Space Storage Inc.1.98%39,960
21BNBrookfield Corporation1.77%115,663
22CUBECubeSmart1.74%125,271
23MTNVail Resorts, Inc.1.63%33,573
24ADCAgree Realty Corporation1.58%55,422
25BXMTBlackstone Mortgage Trust, Inc.1.58%217,794
Showing 25 of 31 holdings
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As of Mar 31, 2026