MF · holdings as filed 2026-06-30
What's inside BRIFX?
Baron Real Estate Income Fund
- Holdings
- 33
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $298M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 10.06% | |
| 2 | E  | EQIXEQUINIX INC | 8.30% | |
| 3 | P  | PLDPROLOGIS INC | 7.98% | |
| 4 | M  | MACMACERICH CO/THE | 6.25% | |
| 5 | B  | BXPBXP INC | 4.71% | |
| 6 | E  | EQREQUITY RESIDENTIAL | 4.28% | |
| 7 | B  | BXDCBLACKSTONE DIGITAL INFRASTRU | 4.16% | |
| 8 | A  | AREALEXANDRIA REAL ESTATE EQUIT | 3.99% | |
| 9 | P  | PSAPUBLIC STORAGE | 3.60% | |
| 10 | M  | MTHMERITAGE HOMES CORP | 3.38% | |
| 11 | E  | EGPEASTGROUP PROPERTIES INC | 3.18% | |
| 12 | J  | JANJANUS LIVING INC CL-A-1 | 3.05% | |
| 13 | P  | PEBPEBBLEBROOK HOTEL TRUST | 2.80% | |
| 14 | U  | UDRUDR INC | 2.70% | |
| 15 | B  | BIPCBROOKFIELD INFRASTRUCTURE-A | 2.56% | |
| 16 | W  | WYWEYERHAEUSER CO | 2.52% | |
| 17 | H  | HSTHOST HOTELS & RESORTS INC | 2.48% | |
| 18 | C  | CUBECUBESMART | 2.32% | |
| 19 | C  | CRHCRH PLC | 2.30% | |
| 20 | V  | VACMARRIOTT VACATIONS WORLD | 2.20% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
10.06%2
E
EQIXEQUINIX INC
8.30%3
P
PLDPROLOGIS INC
7.98%4
M
MACMACERICH CO/THE
6.25%5
B
BXPBXP INC
4.71%6
E
EQREQUITY RESIDENTIAL
4.28%7
A
AREALEXANDRIA REAL ESTATE EQUIT
3.99%8
P
PSAPUBLIC STORAGE
3.60%9
E
EGPEASTGROUP PROPERTIES INC
3.18%10
J
JANJANUS LIVING INC CL-A-1
3.05%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
10.06%2
E
EQIXEQUINIX INC
8.30%3
P
PLDPROLOGIS INC
7.98%4
M
MACMACERICH CO/THE
6.25%5
B
BXPBXP INC
4.71%6
E
EQREQUITY RESIDENTIAL
4.28%7
B
BXDCBLACKSTONE DIGITAL INFRASTRU
4.16%8
A
AREALEXANDRIA REAL ESTATE EQUIT
3.99%9
P
PSAPUBLIC STORAGE
3.60%10
M
MTHMERITAGE HOMES CORP
3.38%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 2026-06-30); 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.
Informational and educational only — not investment advice.