BRIIX Holdings — Baron Real Estate Income Fund
Data updated: 2026-08-28
BRIIX holds 33 securities. The top 10 make up 54.9% of net assets, led by Welltower (9.74%) and Equinix (8.04%). Real Estate (85.5%) and Consumer Discretionary (5.8%) are the largest sectors, and 91.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 96.83% of net asset value (96.81% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BRIIX Portfolio Holdings
33 holdings of Baron Real Estate Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc | WELL | Real Estate | 9.74% | $29.01M |
| Equinix Inc | EQIX | Real Estate | 8.04% | $23.96M |
| Prologis Inc | PLD | Real Estate | 7.73% | $23.03M |
| Macerich Co/The | MAC | Real Estate | 6.06% | $18.04M |
| BXP Inc | BXP | Real Estate | 4.56% | $13.60M |
| Equity Residential | EQR | Real Estate | 4.15% | $12.36M |
| Blackstone Digital Infrastructure Trust Inc | BXDC | Real Estate | 4.03% | $12.01M |
| Alexandria Real Estate Equities Inc | ARE | Real Estate | 3.87% | $11.52M |
| Public Storage | PSA | Real Estate | 3.49% | $10.40M |
| Meritage Homes Corp | MTH | Industrials | 3.27% | $9.74M |
| EastGroup Properties Inc | EGP | Real Estate | 3.08% | $9.18M |
| Janus Living Inc | JAN | Real Estate | 2.95% | $8.79M |
| Pebblebrook Hotel Trust | PEB | Real Estate | 2.71% | $8.09M |
| UDR Inc | UDR | Real Estate | 2.61% | $7.78M |
| Brookfield Infrastructure Corp | BIPC | Energy | 2.48% | $7.40M |
| Weyerhaeuser Co | WY | Real Estate | 2.44% | $7.26M |
| Host Hotels & Resorts Inc | HST | Real Estate | 2.40% | $7.17M |
| CubeSmart | CUBE | Real Estate | 2.25% | $6.69M |
| Crh PLC | CRH | Materials | 2.23% | $6.64M |
| Marriott Vacations Worldwide Corp | VAC | Real Estate | 2.13% | $6.35M |
| Simon Property Group Inc | SPG | Real Estate | 2.06% | $6.13M |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 1.98% | $5.89M |
| Digital Realty Trust Inc | DLR | Real Estate | 1.73% | $5.15M |
| Vail Resorts Inc | MTN | Consumer Discretionary | 1.70% | $5.06M |
| Essex Property Trust Inc | ESS | Real Estate | 1.65% | $4.92M |
| Iron Mountain Inc | IRM | Real Estate | 1.48% | $4.41M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.41% | $4.20M |
| Extra Space Storage Inc | EXR | Real Estate | 1.22% | $3.63M |
| Curbline Properties Corp | CURB | Real Estate | 1.22% | $3.62M |
| Terreno Realty Corp | TRNO | Real Estate | 0.97% | $2.89M |
| GDS Holdings Ltd | GDS | Information Technology | 0.52% | $1.55M |
| Wyndham Hotels & Resorts Inc | WH | Consumer Discretionary | 0.49% | $1.46M |
| Blackstone Mortgage Trust Inc | BXMT | Real Estate | 0.20% | $590.59K |
BRIIX Sector Allocation
Baron Real Estate Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 85.5% | 25 |
| Consumer Discretionary | 5.8% | 4 |
| Industrials | 3.4% | 1 |
| Energy | 2.6% | 1 |
| Materials | 2.3% | 1 |
| Information Technology | 0.5% | 1 |
BRIIX Country Allocation
Where Baron Real Estate Income Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 91.6% |
| Canada | 2.5% |
| Ireland | 2.2% |
| Cayman Islands | 0.5% |
BRIIX Portfolio Allocation
Asset-class allocation of Baron Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.