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ETF · holdings as filed 2026-06-30

What's inside BREIX?

Baron Real Estate Fund
Holdings
44
positions in the fund
Top 10
42%
of fund assets
Expense ratio
1.05%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WELLWELLTOWER INC
6.18%
2
E
EQIXEQUINIX INC
5.61%
3
T
TOLTOLL BROTHERS INC
5.31%
4
M
MACMACERICH CO/THE
4.41%
5
M
MTHMERITAGE HOMES CORP
4.36%
6
H
HHYATT HOTELS CORP - CL A
3.47%
7
B
BNBROOKFIELD CORP
3.29%
8
P
PLDPROLOGIS INC
3.23%
9
H
HLTHILTON WORLDWIDE HOLDINGS IN
3.15%
10
C
CRHCRH PLC
2.99%
11
B
BXDCBLACKSTONE DIGITAL INFRASTRU
2.98%
12
S
SITESITEONE LANDSCAPE SUPPLY INC
2.90%
13
P
PSAPUBLIC STORAGE
2.78%
14
C
CBRECBRE GROUP INC - A
2.70%
15
A
ABNBAIRBNB INC-CLASS A
2.69%
16
B
BXBLACKSTONE INC
2.68%
17
P
PENNPENN ENTERTAINMENT INC
2.61%
18
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.45%
19
F
FBINFORTUNE BRANDS INNOVATIONS I
2.32%
20
C
CZRCAESARS ENTERTAINMENT INC
2.21%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
6.18%
2
E
EQIXEQUINIX INC
5.61%
3
M
MACMACERICH CO/THE
4.41%
4
P
PLDPROLOGIS INC
3.23%
5
P
PSAPUBLIC STORAGE
2.78%
6
B
BXBLACKSTONE INC
2.68%
7
D
DLRDIGITAL REALTY TRUST INC
1.83%
8
I
IRMIRON MOUNTAIN INC
1.83%
9
R
RKTROCKET COS INC-CLASS A
1.59%
10
S
SPGSIMON PROPERTY GROUP INC
1.22%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
6.18%
2
E
EQIXEQUINIX INC
5.61%
3
T
TOLTOLL BROTHERS INC
5.31%
4
M
MACMACERICH CO/THE
4.41%
5
M
MTHMERITAGE HOMES CORP
4.36%
6
H
HHYATT HOTELS CORP - CL A
3.47%
7
P
PLDPROLOGIS INC
3.23%
8
H
HLTHILTON WORLDWIDE HOLDINGS IN
3.15%
9
B
BXDCBLACKSTONE DIGITAL INFRASTRU
2.98%
10
S
SITESITEONE LANDSCAPE SUPPLY INC
2.90%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to BREIX
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.