Baron Real Estate Income Fund Institutional Shares (BRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.09 (0.55%)
Jun 6, 2025, 4:00 PM EDT

BRIIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.10.16%152,349
2AMTAmerican Tower Corporation10.11%106,731
3PLDPrologis, Inc.8.14%167,284
4n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO6.56%15,061,448
5VTRVentas, Inc.4.84%161,679
6IRTIndependence Realty Trust, Inc.4.84%523,518
7EGPEastGroup Properties, Inc.4.42%57,645
8EQREquity Residential4.08%131,018
9AMHAmerican Homes 4 Rent3.65%221,982
10WYWeyerhaeuser Company3.03%238,135
11SPGSimon Property Group, Inc.2.99%41,400
12EQIXEquinix, Inc.2.95%8,308
13AVBAvalonBay Communities, Inc.2.64%28,230
14CCICrown Castle Inc.2.54%56,071
15ADCAgree Realty Corporation2.54%75,619
16VNOVornado Realty Trust2.52%156,466
17BNBrookfield Corporation2.31%101,107
18SBACSBA Communications Corporation1.98%20,700
19WYNNWynn Resorts, Limited1.92%52,900
20AHRAmerican Healthcare REIT, Inc.1.92%145,775
21INVHInvitation Homes Inc.1.86%122,735
22FRFirst Industrial Realty Trust, Inc.1.85%78,941
23MACThe Macerich Company1.54%206,624
24PEAKHealthpeak Properties Inc1.50%170,416
25EXRExtra Space Storage Inc.1.45%22,457
26BAMBrookfield Asset Management Ltd.1.40%66,353
27GDSGDS Holdings Limited1.34%121,621
28DLRDigital Realty Trust, Inc.1.19%19,066
29BXBlackstone Inc.1.09%17,900
30HLTHilton Worldwide Holdings Inc.1.00%10,147
31KRCKilroy Realty Corporation0.99%69,255
32BXMTBlackstone Mortgage Trust, Inc.0.35%40,226
As of Mar 31, 2025