Baron Real Estate Income Fund Institutional Shares (BRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
-0.02 (-0.13%)
Apr 28, 2025, 8:05 AM EDT
BRIIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.15% |
| 2 | AMT | American Tower Corporation | 10.10% |
| 3 | PLD | Prologis, Inc. | 8.13% |
| 4 | n/a | Fixed Inc Clearing Corp.Repo | 6.55% |
| 5 | VTR | Ventas, Inc. | 4.84% |
| 6 | IRT | Independence Realty Trust, Inc. | 4.83% |
| 7 | EGP | EastGroup Properties, Inc. | 4.42% |
| 8 | EQR | Equity Residential | 4.08% |
| 9 | AMH | American Homes 4 Rent | 3.65% |
| 10 | WY | Weyerhaeuser Company | 3.03% |
| 11 | SPG | Simon Property Group, Inc. | 2.99% |
| 12 | EQIX | Equinix, Inc. | 2.95% |
| 13 | AVB | AvalonBay Communities, Inc. | 2.64% |
| 14 | CCI | Crown Castle Inc. | 2.54% |
| 15 | ADC | Agree Realty Corporation | 2.54% |
| 16 | VNO | Vornado Realty Trust | 2.52% |
| 17 | BN | Brookfield Corporation | 2.30% |
| 18 | WYNN | Wynn Resorts, Limited | 1.99% |
| 19 | SBAC | SBA Communications Corporation | 1.98% |
| 20 | AHR | American Healthcare REIT, Inc. | 1.92% |
| 21 | INVH | Invitation Homes Inc. | 1.86% |
| 22 | FR | First Industrial Realty Trust, Inc. | 1.85% |
| 23 | MAC | The Macerich Company | 1.54% |
| 24 | DOC | Healthpeak Properties, Inc. | 1.50% |
| 25 | EXR | Extra Space Storage Inc. | 1.45% |
| 26 | BAM | Brookfield Asset Management Ltd. | 1.40% |
| 27 | GDS | GDS Holdings Limited | 1.34% |
| 28 | DLR | Digital Realty Trust, Inc. | 1.19% |
| 29 | BX | Blackstone Inc. | 1.09% |
| 30 | HLT | Hilton Worldwide Holdings Inc. | 1.00% |
| 31 | KRC | Kilroy Realty Corporation | 0.99% |
| 32 | BXMT | Blackstone Mortgage Trust, Inc. | 0.61% |
| 33 | n/a | Usd | 0.02% |
As of Mar 31, 2025