BRIIX Mutual Fund

NAV$17.54

TER0.80%

Holdings40

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BRIIX Mutual Fund

NAV$17.54

Baron Real Estate Income Fund Institutional Shares

TER0.80%

Holdings40

See how much of BRIIX 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 40 of 40 holdings · as of Jun 30, 2026

BRIIX 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)	9.81%	9.8%	127,819	$29.01M	-4.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.79%	17.6%	169,992	$23.03M	-18.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	7.55%	25.2%	21,406	$22.31M
4	MAC	The Macerich Company	6.10%	31.3%	716,348	$18.04M
5	—	Boston Properties Inc	4.68%	35.9%	208,586	$13.83M
6	—	Vivmark Residential	4.42%	40.4%	192,389	$13.07M
7	BXDC	Blackstone Digital Infrastructure	4.06%	44.4%	555,148	$12.01M
8	ARE	Alexandria Real Estate Equities Inc.	4.01%	48.4%	224,263	$11.85M
9	UDR	Udr Inc.	3.36%	51.8%	248,499	$9.92M
10	—	Meritage Corp	3.29%	55.1%	116,150	$9.74M
11	PSA	Public Storage	3.22%	58.3%	29,871	$9.51M
12	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	3.11%	61.4%	45,345	$9.18M
13	—	Janus Living Inc Class A	2.97%	64.4%	305,962	$8.79M
14	PEB	Pebblebrook Hotel Trust	2.74%	67.1%	416,632	$8.09M
15	BIPC	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	2.50%	69.6%	192,091	$7.40M
16	WY	Weyerhaeuser Co.	2.45%	72.1%	303,113	$7.26M
17	HST	Host Hotels & Resorts Inc	2.42%	74.5%	302,228	$7.17M
18	VAC	Marriott Vacations Worldwide Corp	2.15%	76.6%	62,340	$6.35M
19	CUBE	Cubesmart	2.10%	78.7%	155,971	$6.20M
20	SPG	Simon Property Group Inc	2.07%	80.8%	27,401	$6.13M
21	FBIN	Fortune Brands Innovations Inc	1.99%	82.8%	107,207	$5.89M
22	—	Crh Plc -	1.76%	84.5%	48,675	$5.21M
23	MTN	Vail Resorts Inc.	1.71%	86.3%	37,197	$5.06M
24	ESS	Essex Property	1.66%	87.9%	16,860	$4.92M
25	DLR	Digital Realty Trust Inc.	1.60%	89.5%	26,302	$4.72M
26	HD	The Home Depot Inc	1.51%	91.0%	12,697	$4.48M
27	Debt	Iron Mtn Inc New Com Npv	1.49%	92.5%	34,895	$4.41M
28	CURB	Curbline Properties Corp 0.00000000	1.30%	93.8%	126,623	$3.85M
29	EXR	Extra Space Storage Inc.	1.10%	94.9%	22,460	$3.26M
30	TRNO	Terreno Realty Corp	0.98%	95.9%	44,575	$2.89M
31	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	0.53%	96.4%	51,749	$1.55M
32	WH	Wyndham Hotels & Resorts Inc	0.49%	96.9%	17,328	$1.46M
33	BXMT	Blackstone Mortgage Trust Inc	0.20%	97.1%	34,827	$590.3K
34	—	Agree Realty Corp	0.00%	97.1%	-	-
35	—	American Tower Corp	0.00%	97.1%	-	-
36	—	Brookfield Corp	0.00%	97.1%	-	-
37	EPRT	Essential Properties Realty Trust Inc	0.00%	97.1%	-	-
38	—	American Healthcare REIT Inc	0.00%	97.1%	-	-
39	—	Ventas Inc .	0.00%	97.1%	-	-
40	—	Wynn Resorts Ltd.	0.00%	97.1%	-	-

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BRIIX Mutual Fund All Holdings

BRIIX holdings total 40 positions. The top 10 holdings account for 55.1% of the fund, led by Welltower, Inc. at 9.8%, Prologis Inc at 7.8%, Equinix Inc. Real Estate Investment Trust at 7.5%.

BRIIX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Real Estate at 70.5%.

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