BRIUX Holdings — Baron Real Estate Income Fund
All 31 reported holdings of Baron Real Estate Income Fund (BRIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix Inc | 9.87% | $26.11M |
| Welltower Inc | 9.87% | $26.10M |
| Prologis Inc | 9.40% | $24.86M |
| Ventas Inc | 5.66% | $14.98M |
| EastGroup Properties Inc | 3.95% | $10.45M |
| Macerich Co/The | 3.94% | $10.43M |
| Digital Realty Trust Inc | 3.66% | $9.68M |
| Host Hotels & Resorts Inc | 3.35% | $8.86M |
| Essential Properties Realty Trust Inc | 3.32% | $8.78M |
| Public Storage | 2.75% | $7.28M |
| Weyerhaeuser Co | 2.72% | $7.19M |
| Marriott Vacations Worldwide Corp | 2.66% | $7.04M |
| American Healthcare REIT Inc | 2.43% | $6.42M |
| GDS Holdings Ltd | 2.38% | $6.29M |
| Crh PLC | 2.26% | $5.99M |
| Wynn Resorts Ltd | 2.24% | $5.93M |
| Iron Mountain Inc | 2.19% | $5.79M |
| Pebblebrook Hotel Trust | 2.13% | $5.63M |
| Simon Property Group Inc | 2.05% | $5.43M |
| Extra Space Storage Inc | 1.98% | $5.24M |
| Brookfield Corp | 1.77% | $4.68M |
| CubeSmart | 1.74% | $4.59M |
| Vail Resorts Inc | 1.63% | $4.31M |
| Agree Realty Corp | 1.58% | $4.18M |
| Blackstone Mortgage Trust Inc | 1.58% | $4.17M |
| Equity Residential | 1.51% | $3.99M |
| Janus Living Inc | 1.34% | $3.53M |
| UDR Inc | 1.22% | $3.24M |
| Terreno Realty Corp | 1.04% | $2.74M |
| American Tower Corp | 1.03% | $2.73M |
| Essex Property Trust Inc | 0.98% | $2.60M |
BRIUX overview: performance, fees, allocation and SEC filings