BREIX — Baron Real Estate Fund
Data updated: 2026-05-22
BREIX — Baron Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $2.16B AUM · 1.05% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
BREIX Fund Overview
BREIX — Baron Real Estate Fund is a US mutual fund managed by Baron Select Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baron Select Funds
- Category: United States Real Estate
- Assets under management: $2.16B
- 1-year return: 6.6%
- Ticker: BREIX
- SEC CIK: 0001217673
- SEC series ID: S000027257
- Share class ID: C000082257
BREIX Holdings
Top 10 holdings of Baron Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 7.04% |
| Equinix Inc | 6.77% |
| Prologis Inc | 4.73% |
| Toll Brothers Inc | 4.03% |
| Brookfield Corp | 3.99% |
| Jones Lang LaSalle Inc | 3.35% |
| CBRE Group Inc | 3.32% |
| Wynn Resorts Ltd | 3.25% |
| Airbnb Inc | 3.17% |
| SiteOne Landscape Supply Inc | 3.12% |
BREIX Portfolio Allocation
Asset-class allocation of Baron Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
BREIX Performance
Total returns for BREIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | 6.6% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 2.3% |
BREIX Risk Information
Risk metrics for BREIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
BREIX Costs and Fees
BREIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 70%
- Brokerage commissions: 6.83 bps of average net assets (SEC N-CEN)
BREIX Cashflows
Over the 12 months to 2026-03, Baron Real Estate Fund had net inflows of $39.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$38.98M |
| 2026-02 | −$6.79M |
| 2026-01 | $1.73M |
| 2025-12 | $32.74M |
| 2025-11 | −$5.77M |
| 2025-10 | $10.87M |
BREIX Debt Constituents
No individual debt constituents are reported in Baron Real Estate Fund's latest SEC N-PORT filing.
BREIX Prospectus and SEC Filings
Official Baron Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.