Baron Real Estate Income Fund (BRIIX) is an MF managed by Independent / Boutique. Its largest position is EQUINIX INC (EQIX), representing 9.87% of fund assets.
Baron Real Estate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
9.87% | $26,112,613.36 | 26,639 |
|
-
WELLTOWER INC.
|
9.87% | $26,101,476.49 | 132,019 |
|
-
Prologis, Inc.
|
9.40% | $24,855,391.56 | 188,042 |
|
-
Ventas, Inc.
|
5.66% | $14,978,824.80 | 183,160 |
|
-
EASTGROUP PROPERTIES INC
|
3.95% | $10,447,405.05 | 56,445 |
|
-
MACERICH CO
|
3.94% | $10,428,717.60 | 551,784 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.66% | $9,683,043.72 | 53,732 |
|
-
HOST HOTELS & RESORTS, INC.
|
3.35% | $8,859,564.84 | 462,399 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
3.32% | $8,782,115.76 | 289,266 |
|
-
Public Storage
|
2.75% | $7,278,816.48 | 26,871 |
|
-
WEYERHAEUSER CO
|
2.72% | $7,192,509.59 | 294,413 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
2.66% | $7,042,076.80 | 108,140 |
|
-
American Healthcare REIT, Inc.
|
2.43% | $6,422,013.00 | 136,175 |
|
-
GDS Holdings Ltd
|
2.38% | $6,294,949.89 | 156,241 |
|
-
CRH PLC
|
2.26% | $5,989,212.00 | 56,975 |
|
-
WYNN RESORTS LTD
|
2.24% | $5,928,793.65 | 58,383 |
|
-
IRON MOUNTAIN INC
|
2.19% | $5,786,231.00 | 56,650 |
|
-
Pebblebrook Hotel Trust
|
2.13% | $5,628,332.16 | 445,632 |
|
-
SIMON PROPERTY GROUP INC.
|
2.05% | $5,428,209.53 | 29,101 |
|
-
Extra Space Storage Inc.
|
1.98% | $5,239,954.80 | 39,960 |
|
-
BROOKFIELD Corp /ON/
|
1.77% | $4,680,881.61 | 115,663 |
|
-
CubeSmart
|
1.74% | $4,591,182.15 | 125,271 |
|
-
VAIL RESORTS INC
|
1.63% | $4,308,087.36 | 33,573 |
|
-
AGREE REALTY CORP
|
1.58% | $4,177,710.36 | 55,422 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
1.58% | $4,170,755.10 | 217,794 |
|
-
EQUITY RESIDENTIAL
|
1.51% | $3,986,059.35 | 67,389 |
|
-
Janus Living, Inc.
|
1.34% | $3,531,540.24 | 149,832 |
|
-
UDR, Inc.
|
1.22% | $3,237,204.96 | 95,832 |
|
-
Terreno Realty Corp
|
1.04% | $2,737,796.50 | 44,575 |
|
-
AMERICAN TOWER CORP /MA/
|
1.03% | $2,726,418.84 | 15,798 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.98% | $2,603,920.00 | 10,760 |
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