BRIUX Mutual Fund

NAV$18.52

TER0.80%

Holdings31

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BRIUX Mutual Fund

NAV$18.52

Baron Real Estate Income Fund Class R6

TER0.80%

Holdings31

See how much of BRIUX 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 31 of 31 holdings · as of Sep 30, 2026

BRIUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.79%	10.8%	131,819	$30.35M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.79%	20.6%	212,192	$27.55M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	9.15%	29.7%	25,448	$25.74M
4	DLR	Digital Realty Trust Inc.	5.91%	35.6%	94,695	$16.62M
5	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	5.13%	40.8%	73,157	$14.44M
6	MAC	Macerich Co.	4.97%	45.7%	625,291	$13.98M
7	—	Boston Properties Inc	3.73%	49.5%	171,545	$10.48M
8	—	Vivmark Residential	3.70%	53.2%	171,140	$10.40M
9	PSA	Public Storage	3.41%	56.6%	33,896	$9.59M
10	JAN	Janus Living Inc Cl-A-1	3.16%	59.7%	300,151	$8.89M
11	AMT	American Tower Corp	2.95%	62.7%	50,784	$8.31M
12	CUBE	Cubesmart	2.47%	65.2%	185,161	$6.96M
13	SPG	Simon Property Group Inc	2.18%	67.3%	30,572	$6.14M
14	AAON	Aaon, Inc.	2.12%	69.5%	72,137	$5.97M
15	VTR	Ventas, Inc.	2.12%	71.6%	70,007	$5.95M
16	FR	First Industrial Realty Trust, Inc	2.07%	73.7%	97,949	$5.83M
17	ESS	Essex Property Trust Inc.	2.03%	75.7%	21,160	$5.70M
18	VAC	Marriott Vacations Worldwide Corp	2.03%	77.7%	55,898	$5.72M
19	—	Meritage Corp	1.81%	79.5%	81,152	$5.10M
20	AHR	American Healthcare REIT Inc	1.80%	81.3%	98,682	$5.06M
21	H	Hyatt Hotels Corp. Class A	1.73%	83.1%	30,655	$4.86M
22	BXDC	Blackstone Digital Infrastru	1.69%	84.7%	273,651	$4.75M
23	UDR	Udr Inc.	1.55%	86.3%	130,273	$4.37M
24	EXR	Extra Space Storage Inc.	1.52%	87.8%	32,433	$4.27M
25	HST	Host Hotels & Resorts Inc.	1.52%	89.3%	191,528	$4.29M
26	PEB	Pebblebrook Hotel Trust	1.27%	90.6%	190,803	$3.58M
27	MTN	Vail Resorts Inc.	1.27%	91.9%	25,999	$3.57M
28	AMH	American Homes 4 Rent Reit	1.23%	93.1%	113,761	$3.46M
29	CURB	Curbline Properties Corp	1.00%	94.1%	101,523	$2.83M
30	RRR	Red Rock Resorts, Inc. Class A	0.90%	95.0%	51,082	$2.53M
31	BIPC	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	0.78%	95.8%	61,765	$2.20M

Not reported for this fund: share changes.

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BRIUX Mutual Fund All Holdings

BRIUX holdings total 31 positions. The top 10 holdings account for 59.7% of the fund, led by Welltower Inc. at 10.8%, Prologis Inc at 9.8%, Equinix, Inc. at 9.2%.

BRIUX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Real Estate at 80.3%.

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