BRIIX Mutual Fund

BRIIX Mutual Fund

NAV$19.24
See how much of BRIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Mar 31, 2026
BRIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.87%		9.9%26,639$26.11MReal EstateReal Estate
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.87%		19.7%132,019$26.10MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
9.40%		29.1%188,042$24.86M
4
VTR
Ventas, Inc.
5.66%		34.8%183,160$14.98M
5
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.95%		38.8%56,445$10.45M
6—Macerich Reit
3.94%		42.7%551,784$10.43M
7
DLR
Digital Realty Trust Inc.
3.66%		46.3%53,732$9.68M
8
HST
Host Hotels & Resorts Inc
3.35%		49.7%462,399$8.86M
9
EPRT
Essential Properties Realty Trust Inc
3.32%		53.0%289,266$8.78M
10
PSA
Public Storage
2.75%		55.8%26,871$7.28M
11
WY
Weyerhaeuser Co.
2.72%		58.5%294,413$7.19M
12
VAC
Marriott Vacations Worldwide Corp
2.66%		61.1%108,140$7.04M
13
AHR
American Healthcare REIT Inc
2.43%		63.6%136,175$6.42M
14—Gds Holdings Ltd Cl A
2.38%		66.0%156,241$6.29M
15—Crh Plc
2.26%		68.2%56,975$5.99M
16
WYNN
Wynn Resorts Ltd.
2.24%		70.5%58,383$5.93M
17DebtIron Mtn Inc New Com Npv
2.19%		72.6%56,650$5.79M
18
PEB
Pebblebrook Hotel Trust
2.13%		74.8%445,632$5.63M
19
SPG
Simon Property Group Inc
2.05%		76.8%29,101$5.43M
20
EXR
Extra Space Storage Inc.
1.98%		78.8%39,960$5.24M
21—Brookfield Corp
1.77%		80.6%115,663$4.68M
22
CUBE
Cubesmart
1.74%		82.3%125,271$4.59M
23
MTN
Vail Resorts Inc.
1.63%		83.9%33,573$4.31M
24
ADC
Agree Realty Corp
1.58%		85.5%55,422$4.18M
25
BXMT
Blackstone Mortgage Trust Inc
1.58%		87.1%217,794$4.17M
26
EQR
Equity Residential (eqr)
1.51%		88.6%67,389$3.99M
27—Janus Living Inc
1.34%		90.0%149,832$3.53M
28
UDR
Udr Inc.
1.22%		91.2%95,832$3.24M
29
TRNO
Terreno Realty Corp
1.04%		92.2%44,575$2.74M
30
AMT
American Tower Corp
1.03%		93.2%15,798$2.73M
31
ESS
Essex Property
0.98%		94.2%10,760$2.60M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRIIX Mutual Fund All Holdings

BRIIX holdings total 31 positions. The top 10 holdings account for 55.8% of the fund, led by Equinix Inc. Real Estate Investment Trust at 9.9%, Welltower, Inc. at 9.9%, Prologis Inc at 9.4%.

BRIIX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Real Estate at 75.8%.

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