BREIX Mutual Fund

NAV$41.87

TER1.05%

Holdings39

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BREIX Mutual Fund

NAV$41.87

Baron Real Estate Fund Institutional Class

TER1.05%

Holdings39

See how much of BREIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Mar 31, 2026

BREIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.04%	7.0%	768,013	$151.84M	+41.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.77%	13.8%	148,915	$145.97M	+78.0K	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	4.73%	18.5%	770,700	$101.87M
4	—	Toll Bros Inc	4.03%	22.6%	636,600	$86.88M
5	—	Brookfield Corp	3.99%	26.6%	2,126,900	$86.08M
6	JLL	Jones Lang Lasalle Inc.	3.35%	29.9%	237,392	$72.24M
7	CBRE	CBRE group	3.32%	33.2%	528,148	$71.54M
8	WYNN	Wynn Resorts Ltd.	3.25%	36.5%	689,078	$69.98M
9	ABNB	Airbnb Inc	3.17%	39.7%	541,116	$68.33M
10	SITE	Siteone Landscape	3.12%	42.8%	504,535	$67.16M
11	HLT	Hilton Worldwide Holdings, Inc.	3.09%	45.9%	218,900	$66.56M
12	—	Crh Plc	2.95%	48.8%	605,600	$63.66M
13	DLR	Digital Realty Trust Inc.	2.93%	51.7%	350,101	$63.09M
14	H	Hyatt Hotels Corp. Class A	2.83%	54.6%	424,900	$61.10M
15	—	Macerich Reit	2.81%	57.4%	3,202,114	$60.52M
16	PSA	Public Storage	2.80%	60.2%	222,950	$60.39M
17	VTR	Ventas, Inc.	2.70%	62.9%	711,500	$58.19M
18	—	Gds Holdings Ltd Cl A	2.58%	65.5%	1,378,675	$55.55M
19	LOW	Lowes Cos., Inc.	2.23%	67.7%	203,466	$48.07M
20	Debt	Iron Mtn Inc New Com Npv	2.05%	69.7%	433,300	$44.26M
21	CZR	Caesars Entertainment Corp.	1.98%	71.7%	1,617,000	$42.74M
22	—	Advanced Drainag Tm B 1ln 7/26	1.82%	73.5%	286,400	$39.27M
23	RKT	Rocket Companies Inc	1.73%	75.3%	2,615,200	$37.27M
24	RRR	Red Rock Resorts, Inc. Class A	1.70%	77.0%	685,649	$36.59M
25	MGM	MGM Resorts International	1.68%	78.7%	980,350	$36.28M
26	SKY	Champion Homes Inc	1.59%	80.2%	462,251	$34.38M
27	AAON	Aaon, Inc.	1.49%	81.7%	388,950	$32.19M
28	TMHC	Taylor Morrison Home Corp	1.47%	83.2%	545,700	$31.78M
29	—	Penn National Gaming Inc	1.38%	84.6%	1,981,900	$29.79M
30	MTN	Vail Resorts Inc.	1.34%	85.9%	224,593	$28.82M
31	BXMT	Blackstone Mortgage Trust Inc	1.08%	87.0%	1,221,033	$23.38M
32	SHW	The Sherwin Williams Co	1.04%	88.0%	69,700	$22.34M
33	SPG	Simon Property Group Inc	1.04%	89.1%	120,500	$22.48M
34	EQR	Equity Residential (eqr)	1.01%	90.1%	366,350	$21.67M
35	UDR	Udr Inc.	0.97%	91.1%	618,900	$20.91M
36	VMC	Vulcan Materials Co.	0.90%	92.0%	71,495	$19.47M
37	LVS	Las Vegas Sands Corp.	0.80%	92.8%	321,200	$17.31M
38	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	0.78%	93.5%	378,510	$16.82M
39	LGN	Legence Corp Class A	0.38%	93.9%	143,281	$8.09M

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BREIX Mutual Fund All Holdings

BREIX holdings total 39 positions. The top 10 holdings account for 42.8% of the fund, led by Welltower, Inc. at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.8%, Prologis Inc at 4.7%.

BREIX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 42.0%.

BREIX sectors provide a detailed breakdown. BREIX overlap shows how holdings compare to other funds in your portfolio.