Baron Real Estate Income Retail (BRIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.97
-0.08 (-0.42%)
At close: Aug 26, 2026

BRIFX Holdings Information

BRIFX is a mutual fund with a total of 34 individual holdings. The top holdings are Welltower stock at 9.81%, Prologis at 7.79%, Equinix at 7.55%, The Macerich Company at 6.10%, and BXP, Inc. at 4.68%.

Total Holdings
34
Top 10 Percentage
55.08%
Asset Class
Equity
Fund Category
Real Estate
Assets
308.52M
Forward PE Ratio
37.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.9.81%127,819
2PLDPrologis, Inc.7.79%169,992
3EQIXEquinix, Inc.7.55%21,406
4MACThe Macerich Company6.10%716,348
5BXPBXP, Inc.4.68%208,586
6EQREquity Residential4.42%192,389
7BXDCBlackstone Digital Infrastructure Trust Inc.4.06%555,148
8AREAlexandria Real Estate Equities, Inc.4.01%224,263
9UDRUDR, Inc.3.36%248,499
10MTHMeritage Homes Corporation3.29%116,150
11PSAPublic Storage3.22%29,871
12EGPEastGroup Properties, Inc.3.11%45,345
13JANJanus Living, Inc.2.97%305,962
14n/aUsd2.85%8,410,738
15PEBPebblebrook Hotel Trust2.74%416,632
16BIPCBrookfield Infrastructure Corporation2.50%192,091
17WYWeyerhaeuser Company2.45%303,113
18HSTHost Hotels & Resorts, Inc.2.42%302,228
19VACMarriott Vacations Worldwide Corporation2.15%62,340
20CUBECubeSmart2.10%155,971
21SPGSimon Property Group, Inc.2.07%27,401
22FBINFortune Brands Innovations, Inc.1.99%107,207
23CRHCRH plc1.76%48,675
24MTNVail Resorts, Inc.1.71%37,197
25ESSEssex Property Trust, Inc.1.66%16,860
Showing 25 of 34 holdings
Subscribe to see the full list
As of Jun 30, 2026