MF · holdings as filed 2026-03-31
What's inside BRIFX?
Baron Real Estate Income Fund
- Holdings
- 31
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $264M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EQIXEQUINIX INC | 10.48% | |
| 2 | W  | WELLWELLTOWER INC | 10.47% | |
| 3 | P  | PLDPROLOGIS INC | 9.97% | |
| 4 | V  | VTRVENTAS INC | 6.01% | |
| 5 | E  | EGPEASTGROUP PROPERTIES INC | 4.19% | |
| 6 | M  | MACMACERICH CO/THE | 4.18% | |
| 7 | D  | DLRDIGITAL REALTY TRUST INC | 3.89% | |
| 8 | H  | HSTHOST HOTELS & RESORTS INC | 3.55% | |
| 9 | E  | EPRTESSENTIAL PROPERTIES REALTY | 3.52% | |
| 10 | P  | PSAPUBLIC STORAGE | 2.92% | |
| 11 | W  | WYWEYERHAEUSER CO | 2.89% | |
| 12 | V  | VACMARRIOTT VACATIONS WORLD | 2.83% | |
| 13 | A  | AHRAMERICAN HEALTHCARE REIT INC | 2.58% | |
| 14 | G  | GDSGDS HOLDINGS LTD - ADR | 2.53% | |
| 15 | C  | CRHCRH PLC | 2.40% | |
| 16 | W  | WYNNWYNN RESORTS LTD | 2.38% | |
| 17 | I  | IRMIRON MOUNTAIN INC | 2.32% | |
| 18 | P  | PEBPEBBLEBROOK HOTEL TRUST | 2.26% | |
| 19 | S  | SPGSIMON PROPERTY GROUP INC | 2.18% | |
| 20 | E  | EXREXTRA SPACE STORAGE INC | 2.10% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
EQIXEQUINIX INC
10.48%2
W
WELLWELLTOWER INC
10.47%3
P
PLDPROLOGIS INC
9.97%4
V
VTRVENTAS INC
6.01%5
E
EGPEASTGROUP PROPERTIES INC
4.19%6
M
MACMACERICH CO/THE
4.18%7
D
DLRDIGITAL REALTY TRUST INC
3.89%8
H
HSTHOST HOTELS & RESORTS INC
3.55%9
E
EPRTESSENTIAL PROPERTIES REALTY
3.52%10
P
PSAPUBLIC STORAGE
2.92%Top holdings — United States
Your 10 largest positions in this country
1
E
EQIXEQUINIX INC
10.48%2
W
WELLWELLTOWER INC
10.47%3
P
PLDPROLOGIS INC
9.97%4
V
VTRVENTAS INC
6.01%5
E
EGPEASTGROUP PROPERTIES INC
4.19%6
M
MACMACERICH CO/THE
4.18%7
D
DLRDIGITAL REALTY TRUST INC
3.89%8
H
HSTHOST HOTELS & RESORTS INC
3.55%9
E
EPRTESSENTIAL PROPERTIES REALTY
3.52%10
P
PSAPUBLIC STORAGE
2.92%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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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.
Informational and educational only — not investment advice.