TipRanks
BRIIX
Baron Real Estate Income Fund Institutional Shares
Advertisement

BRIIX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
264.51M
Top 10 Percentage
55.79%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
31 Holdings
31 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
9.87%
$26.11M
―
$100.78B
29.08%
21 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
9.87%
$26.10M
―
$164.96B
38.55%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.40%
$24.86M
―
$130.70B
18.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
5.66%
$14.98M
―
$45.46B
29.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EGP
Eastgroup Properties
3.95%
$10.45M
―
$10.88B
21.89%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MAC
Macerich Company
3.94%
$10.43M
―
$6.67B
29.76%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
DLR
Digital Realty Trust
3.66%
$9.68M
―
$67.57B
5.83%
22 Buy
4 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
3.35%
$8.86M
―
$14.96B
25.37%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
EPRT
Essential Properties Realty Trust
3.32%
$8.78M
―
$5.83B
-11.28%
9 Buy
0 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
2.75%
$7.28M
―
$55.37B
6.20%
4 Buy
12 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

73.31%Real Estate12.76%General7.03%Consumer Cyclical2.56%Technology2.44%Basic Materials1.91%Financial73.31%Real Estate
Real Estate
73.31%
General
12.76%
Consumer Cyclical
7.03%
Technology
2.56%
Basic Materials
2.44%
Financial
1.91%

Countries Breakdown

96.70%United States1.88%Canada96.70%United States
United States
96.70%
Canada
1.88%

Breakdown By Smart Score

16.27%Outperform1010.80%Outperform926.69%Outperform810.41%Neutral711.98%Neutral61.87%Neutral517.11%Neutral43.25%Underperform21.62%Underperform17
The weighted average smart score of the BRIIX Mutual Fund is 7
10
16.27%
9
10.80%
8
26.69%
7
10.41%
6
11.98%
5
1.87%
4
17.11%
3
0.00%
2
3.25%
1
1.62%

BRIIX Mutual Funds FAQ

What are Mutual Funds BRIIX’s top 3 holdings?
BRIIX’s top 3 holdings are EQIX, WELL, PLD.
    What is Mutual Funds BRIIX’s holdings count?
    Mutual Funds BRIIX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds BRIIX?
      Mutual Funds BRIIX’s total assets are 264.51M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement