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BREFX Holdings List NMFQS:BREFX

Real Estate | Baron Capital Group, Inc.
$39.15
↑ $0.73 (1.90%)
Last Updated: Jun 29, 2026

Baron Real Estate Fund Retail Shares (BREFX) - Real Estate fund with $2.32 Billion in assets. The fund allocates 37.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Toll Brothers Inc at 4.71% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (8.55%) and Lennar Corp (5.87%).

BREFX Holdings

Name Weight Owned Change
Toll Brothers Inc 4.71% - -
FIXED INC CLEARING CORP.REPO 8.55% - -
Lennar Corp 5.87% - -
DR Horton Inc 5.63% - -
Equinix Inc 3.23% - -
American Tower Corp 3.17% - -
Equity Residential None - -
Blackstone Inc 3.39% - -
Digital Realty Trust Inc None - -
CoStar Group Inc 2.95% - -
CBRE Group Inc 5.53% - -
Jones Lang LaSalle Inc 7.38% - -
GDS Holdings Ltd 3.82% - -
Welltower Inc 5.80% - -
Brookfield Corp 5.56% - -
Prologis Inc 4.23% - -
Hilton Worldwide Holdings Inc 2.77% - -
Wynn Resorts Ltd 3.37% - -
CRH PLC 3.98% - -
Hyatt Hotels Corp 3.05% - -

Asset Allocation

Bond 0.00%
Cash 5.87%
Non US Stock 7.45%
Not Classified 0.00%
Other 0.00%
US Stock 86.68%

Market Cap

AverageMarketCap 28257.94%
Giant 4.90%
Large 24.16%
Medium 38.78%
Micro 4.21%
Small 22.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.33%
Consumer Cyclical 32.56%
Financial Services 7.13%
Real Estate 44.99%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 7.29%
Technology 2.71%

World Regions

Latin America 0.00%
North America 97.29%
Asia Developed 0.00%
Asia Emerging 2.71%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%