BREIX Mutual Fund

NAV$42.10

TER1.05%

Holdings39

BREIX Mutual Fund

NAV$42.10

Baron Real Estate Fund Institutional Class

TER1.05%

Holdings39

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Showing top 20 of 39 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc	7.04%	768,013	$151.84M	••••••	••••••••	••••••••
2	EQIX	Equinix Inc. Real Estate Investment Trust	6.77%	148,915	$145.97M	••••••	••••••••	••••••••
3	PLD	Prologis Inc	4.73%	770,700	$101.87M	••••••	••••••••	••••••••
4	TOL	Toll Brothers Inc	4.03%	636,600	$86.88M	••••••	••••••••	••••••••
5	BN:CA	Brookfield Corp	3.99%	2,126,900	$86.08M	••••••	••••••••	••••••••
6	JLL	Jones Lang Lasalle Inc.	3.35%	237,392	$72.24M	••••••	••••••••	••••••••
7	CBRE	Cbre Group Inc. Class A	3.32%	528,148	$71.54M	••••••	••••••••	••••••••
8	WYNN	Wynn Resorts Ltd.	3.25%	689,078	$69.98M	••••••	••••••••	••••••••
9	ABNB	Airbnb Inc	3.17%	541,116	$68.33M	••••••	••••••••	••••••••
10	SITE	Siteone Landscape Supply Inc	3.12%	504,535	$67.16M	••••••	••••••••	••••••••
11	HLT	Hilton Worldwide Holdings, Inc.	3.09%	218,900	$66.56M	••••••	••••••••	••••••••
12	CRH:IE	Crh Plc	2.95%	605,600	$63.66M	••••••	••••••••	••••••••
13	DLR	Digital Realty Trust Inc.	2.93%	350,101	$63.09M	••••••	••••••••	••••••••
14	H	Hyatt Hotels Corp. Class A	2.83%	424,900	$61.10M	••••••	••••••••	••••••••
15	MAC	Macerich Co. (The)	2.81%	3,202,114	$60.52M	••••••	••••••••	••••••••
16	PSA	Public Storage	2.80%	222,950	$60.39M	••••••	••••••••	••••••••
17	VTR	Ventas, Inc.	2.70%	711,500	$58.19M	••••••	••••••••	••••••••
18	GDS:SH	Gds Holdings Ltd Cl A	2.58%	1,378,675	$55.55M	••••••	••••••••	••••••••
19	LOW	Lowes Cos., Inc.	2.23%	203,466	$48.07M	••••••	••••••••	••••••••
20	IRM	Iron Mtn Inc New Com Npv	2.05%	433,300	$44.26M	••••••	••••••••	••••••••

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BREIX Mutual Fund All Holdings

BREIX holdings total 39 positions. The top 10 holdings account for 42.8% of the fund, led by Welltower Inc at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.8%, Prologis Inc at 4.7%.

BREIX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 39.2%.

BREIX sector allocation provides a detailed breakdown. BREIX overlap tool shows how holdings compare to other funds in your portfolio.