BRIIX Holdings Information

BRIIX 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

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.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.81%	127,819
2	PLD	Prologis, Inc.	7.79%	169,992
3	EQIX	Equinix, Inc.	7.55%	21,406
4	MAC	The Macerich Company	6.10%	716,348
5	BXP	BXP, Inc.	4.68%	208,586
6	EQR	Equity Residential	4.42%	192,389
7	BXDC	Blackstone Digital Infrastructure Trust Inc.	4.06%	555,148
8	ARE	Alexandria Real Estate Equities, Inc.	4.01%	224,263
9	UDR	UDR, Inc.	3.36%	248,499
10	MTH	Meritage Homes Corporation	3.29%	116,150
11	PSA	Public Storage	3.22%	29,871
12	EGP	EastGroup Properties, Inc.	3.11%	45,345
13	JAN	Janus Living, Inc.	2.97%	305,962
14	n/a	Usd	2.85%	8,410,738
15	PEB	Pebblebrook Hotel Trust	2.74%	416,632
16	BIPC	Brookfield Infrastructure Corporation	2.50%	192,091
17	WY	Weyerhaeuser Company	2.45%	303,113
18	HST	Host Hotels & Resorts, Inc.	2.42%	302,228
19	VAC	Marriott Vacations Worldwide Corporation	2.15%	62,340
20	CUBE	CubeSmart	2.10%	155,971
21	SPG	Simon Property Group, Inc.	2.07%	27,401
22	FBIN	Fortune Brands Innovations, Inc.	1.99%	107,207
23	CRH	CRH plc	1.76%	48,675
24	MTN	Vail Resorts, Inc.	1.71%	37,197
25	ESS	Essex Property Trust, Inc.	1.66%	16,860

Showing 25 of 34 holdings

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As of Jun 30, 2026