Holdings of Baron Real Estate Fund
BARON SELECT FUNDS · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Real estate 26.8 %
- Consumer discretionary 9.0 %
- Materials 4.2 %
- Unattributed 59.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.0 %
- CA 4.3 %
- KY 2.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 1.9B $ | 93.01 % |
| CA | 1 | 86.1M $ | 4.25 % |
| KY | 1 | 55.5M $ | 2.74 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Welltower Inc | 768,013 | 151.8M $ | 7.04 % |
| Equinix Inc | 148,915 | 146M $ | 6.77 % |
| Prologis Inc | 770,700 | 101.9M $ | 4.73 % |
| Toll Brothers Inc | 636,600 | 86.9M $ | 4.03 % |
| Brookfield Corp | 2,126,900 | 86.1M $ | 3.99 % |
| Jones Lang LaSalle Inc | 237,392 | 72.2M $ | 3.35 % |
| CBRE Group Inc | 528,148 | 71.5M $ | 3.32 % |
| Wynn Resorts Ltd | 689,078 | 70M $ | 3.25 % |
| Airbnb Inc | 541,116 | 68.3M $ | 3.17 % |
| SiteOne Landscape Supply Inc | 504,535 | 67.2M $ | 3.12 % |
| Hilton Worldwide Holdings Inc | 218,900 | 66.6M $ | 3.09 % |
| CRH PLC | 605,600 | 63.7M $ | 2.95 % |
| Digital Realty Trust Inc | 350,101 | 63.1M $ | 2.93 % |
| Hyatt Hotels Corp | 424,900 | 61.1M $ | 2.83 % |
| Macerich Co/The | 3,202,114 | 60.5M $ | 2.81 % |
| Public Storage | 222,950 | 60.4M $ | 2.80 % |
| Ventas Inc | 711,500 | 58.2M $ | 2.70 % |
| GDS Holdings Ltd | 1,378,675 | 55.5M $ | 2.58 % |
| Lowe's Cos Inc | 203,466 | 48.1M $ | 2.23 % |
| Iron Mountain Inc | 433,300 | 44.3M $ | 2.05 % |
| Caesars Entertainment Inc | 1,617,000 | 42.7M $ | 1.98 % |
| Advanced Drainage Systems Inc | 286,400 | 39.3M $ | 1.82 % |
| Rocket Cos Inc | 2,615,200 | 37.3M $ | 1.73 % |
| Red Rock Resorts Inc | 685,649 | 36.6M $ | 1.70 % |
| MGM Resorts International | 980,350 | 36.3M $ | 1.68 % |
| Champion Homes Inc | 462,251 | 34.4M $ | 1.59 % |
| AAON Inc | 388,950 | 32.2M $ | 1.49 % |
| Taylor Morrison Home Corp | 545,700 | 31.8M $ | 1.47 % |
| Penn Entertainment Inc | 1,981,900 | 29.8M $ | 1.38 % |
| Vail Resorts Inc | 224,593 | 28.8M $ | 1.34 % |
| Blackstone Mortgage Trust Inc | 1,221,033 | 23.4M $ | 1.08 % |
| Simon Property Group Inc | 120,500 | 22.5M $ | 1.04 % |
| Sherwin-Williams Co/The | 69,700 | 22.3M $ | 1.04 % |
| Equity Residential | 366,350 | 21.7M $ | 1.01 % |
| UDR Inc | 618,900 | 20.9M $ | 0.97 % |
| Vulcan Materials Co | 71,495 | 19.5M $ | 0.90 % |
| Las Vegas Sands Corp | 321,200 | 17.3M $ | 0.80 % |
| Brookfield Asset Management Ltd | 378,510 | 16.8M $ | 0.78 % |
| Legence Corp | 143,281 | 8.1M $ | 0.38 % |