Baron Real Estate Income Fund R6 Shares (BRIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
0.00 (0.00%)
At close: May 19, 2026

BRIUX Holdings Information

BRIUX is a mutual fund with a total of 32 individual holdings. The top holdings are Equinix stock at 9.81%, Welltower at 9.80%, Prologis at 9.34%, Ventas at 5.63%, and Usd at 5.35%.

Total Holdings
32
Top 10 Percentage
58.33%
Asset Class
Equity
Fund Category
Real Estate
Assets
289.40M
Forward PE Ratio
35.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EQIXEquinix, Inc.9.81%26,639
2WELLWelltower Inc.9.80%132,019
3PLDPrologis, Inc.9.34%188,042
4VTRVentas, Inc.5.63%183,160
5n/aUsd5.35%14,232,620
6DLRDigital Realty Trust, Inc.3.94%58,232
7EGPEastGroup Properties, Inc.3.92%56,445
8MACThe Macerich Company3.92%551,784
9HSTHost Hotels & Resorts, Inc.3.33%462,399
10EPRTEssential Properties Realty Trust, Inc.3.30%289,266
11WYWeyerhaeuser Company2.76%300,913
12PSAPublic Storage2.73%26,871
13VACMarriott Vacations Worldwide Corporation2.65%108,140
14AHRAmerican Healthcare REIT, Inc.2.41%136,175
15GDSGDS Holdings Limited2.36%156,241
16WYNNWynn Resorts, Limited2.33%61,083
17CRHCRH plc2.32%58,675
18PEBPebblebrook Hotel Trust2.21%465,632
19IRMIron Mountain Incorporated2.17%56,650
20BNBrookfield Corporation2.09%137,263
21SPGSimon Property Group, Inc.2.04%29,101
22EXRExtra Space Storage Inc.1.97%39,960
23CUBECubeSmart1.72%125,271
24MTNVail Resorts, Inc.1.70%35,173
25ADCAgree Realty Corporation1.57%55,422
Showing 25 of 32 holdings
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As of Mar 31, 2026