MF · holdings as filed 2026-03-31

What's inside BRIFX?

Baron Real Estate Income Fund
Holdings
31
positions in the fund
Top 10
56%
of fund assets
Expense ratio
1.05%
net, per year
Fund size
$264M
total net assets
Top 15 holdings
1
EQIXEQUINIX INC
9.87%
2
WELLWELLTOWER INC
9.87%
3
PLDPROLOGIS INC
9.40%
4
VTRVENTAS INC
5.66%
5
EGPEASTGROUP PROPERTIES INC
3.95%
6
MACMACERICH CO/THE
3.94%
7
DLRDIGITAL REALTY TRUST INC
3.66%
8
HSTHOST HOTELS & RESORTS INC
3.35%
9
EPRTESSENTIAL PROPERTIES REALTY
3.32%
10
PSAPUBLIC STORAGE
2.75%
11
WYWEYERHAEUSER CO
2.72%
12
VACMARRIOTT VACATIONS WORLD
2.66%
13
AHRAMERICAN HEALTHCARE REIT INC
2.43%
14
GDSGDS HOLDINGS LTD - ADR
2.38%
15
CRHCRH PLC
2.26%
Sectors
1Financials
80%
2Real Estate
5%
3Information Technology
2%
4Materials
2%
5Consumer Discretionary
2%
6Communication Services
2%
Geography
1United States
90%
2Ireland
2%
3Canada
2%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.