logo
light
search

BREFX Holdings List NMFQS:BREFX

Real Estate | Baron Capital Group, Inc.
$40.77
↑ $0.77 (1.93%)
Last Updated: Aug 15, 2026

Baron Real Estate Fund Retail Shares (BREFX) - Real Estate fund with $2.29 Billion in assets. The fund allocates 40.36% 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 4.03% 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 4.03% - -
FIXED INC CLEARING CORP.REPO 8.55% - -
Lennar Corp 5.87% - -
DR Horton Inc 5.63% - -
Equinix Inc 6.77% - -
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 3.32% - -
Jones Lang LaSalle Inc 3.35% - -
GDS Holdings Ltd 3.82% - -
Welltower Inc 7.04% - -
Brookfield Corp 3.99% - -
Prologis Inc 4.73% - -
Hilton Worldwide Holdings Inc 2.77% - -
Wynn Resorts Ltd 3.25% - -
CRH PLC 3.98% - -
Hyatt Hotels Corp 3.05% - -
Airbnb Inc 3.17% - -
SiteOne Landscape Supply Inc 3.12% - -

Asset Allocation

Bond 0.00%
Cash 3.76%
Non US Stock 4.42%
Not Classified 0.00%
Other 0.00%
US Stock 91.83%

Market Cap

AverageMarketCap 25020.57%
Giant 3.37%
Large 20.69%
Medium 36.05%
Micro 10.05%
Small 26.09%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.74%
Consumer Cyclical 38.50%
Financial Services 7.78%
Real Estate 35.99%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 11.80%
Technology 1.18%

World Regions

Latin America 0.00%
North America 98.91%
Asia Developed 0.00%
Asia Emerging 1.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%