Baron Real Estate FundBREIX

MUTUAL FUNDBamco
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.2B
Expense ratio
1.05%
1-year return
-2.2%
3 years, a year
+8.7%
5 years, a year
+2.2%
12-month yield
1.89%
Holdings
39

What it aims to do.

The investment goal of Baron Real Estate Fund (the Fund) is capital appreciation.

Top 10 holdings.

Holding% of fund
WELL Welltower Inc7.04%
EQIX Equinix Inc6.77%
PLD Prologis Inc4.73%
TOL Toll Brothers Inc4.03%
BN Brookfield Corp3.99%
JLL Jones Lang LaSalle Inc3.35%
CBRE CBRE Group Inc3.32%
WYNN Wynn Resorts Ltd3.25%
ABNB Airbnb Inc3.17%
SITE SiteOne Landscape Supply Inc3.12%

More on BREIX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.