Baron Real Estate Income Fund Institutional Shares (BRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.86
+0.16 (0.90%)
Oct 16, 2026, 8:05 AM EST
BRIIX Holdings Information
BRIIX is a mutual fund with a total of 33 individual holdings. The top holdings are Welltower stock at 9.74%, Equinix at 8.04%, Prologis at 7.73%, The Macerich Company at 6.06%, and BXP, Inc. at 4.56%.
Total Holdings
33
Top 10 Percentage
54.93%
Asset Class
Equity
Fund Category
Real Estate
Assets
281.77M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.74% |
| 2 | EQIX | Equinix, Inc. | 8.04% |
| 3 | PLD | Prologis, Inc. | 7.73% |
| 4 | MAC | The Macerich Company | 6.06% |
| 5 | BXP | BXP, Inc. | 4.56% |
| 6 | VMRK | Vivmark Residential | 4.15% |
| 7 | BXDC | Blackstone Digital Infrastructure Trust Inc. | 4.03% |
| 8 | ARE | Alexandria Real Estate Equities, Inc. | 3.87% |
| 9 | PSA | Public Storage | 3.49% |
| 10 | MTH | Meritage Homes Corporation | 3.27% |
| 11 | EGP | EastGroup Properties, Inc. | 3.08% |
| 12 | JAN | Janus Living, Inc. | 2.95% |
| 13 | PEB | Pebblebrook Hotel Trust | 2.71% |
| 14 | UDR | UDR, Inc. | 2.61% |
| 15 | BIPC | Brookfield Infrastructure Corporation | 2.48% |
| 16 | WY | Weyerhaeuser Company | 2.44% |
| 17 | HST | Host Hotels & Resorts, Inc. | 2.41% |
| 18 | CUBE | CubeSmart | 2.25% |
| 19 | CRH | CRH plc | 2.23% |
| 20 | VAC | Marriott Vacations Worldwide Corporation | 2.13% |
| 21 | SPG | Simon Property Group, Inc. | 2.06% |
| 22 | FBIN | Fortune Brands Innovations, Inc. | 1.98% |
| 23 | DLR | Digital Realty Trust, Inc. | 1.73% |
| 24 | MTN | Vail Resorts, Inc. | 1.70% |
| 25 | ESS | Essex Property Trust, Inc. | 1.65% |
As of Jun 30, 2026