Holdings of Baron Real Estate Fund
ISIN US06828M8010
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 96.2 %
- Positions
- 44 in 3 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 600,513 | 136.3M $ | 5.94 % |
| 2 | Equinix Inc | 118,815 | 123.9M $ | 5.40 % |
| 3 | Toll Brothers Inc | 711,600 | 117.2M $ | 5.11 % |
| 4 | Macerich Co/The | 3,860,008 | 97.2M $ | 4.24 % |
| 5 | Meritage Homes Corp | 1,148,300 | 96.3M $ | 4.20 % |
| 6 | Hyatt Hotels Corp | 394,600 | 76.5M $ | 3.33 % |
| 7 | Brookfield Corp | 1,703,000 | 72.5M $ | 3.16 % |
| 8 | Prologis Inc | 526,250 | 71.3M $ | 3.11 % |
| 9 | Hilton Worldwide Holdings Inc | 210,200 | 69.5M $ | 3.03 % |
| 10 | CRH PLC | 617,300 | 66.1M $ | 2.88 % |
| 11 | Blackstone Digital Infrastructure Trust Inc | 3,038,673 | 65.7M $ | 2.87 % |
| 12 | SiteOne Landscape Supply Inc | 559,535 | 64M $ | 2.79 % |
| 13 | Public Storage | 192,950 | 61.4M $ | 2.68 % |
| 14 | CBRE Group Inc | 442,298 | 59.6M $ | 2.60 % |
| 15 | Airbnb Inc | 415,116 | 59.4M $ | 2.59 % |
| 16 | Blackstone Inc | 502,750 | 59.2M $ | 2.58 % |
| 17 | Penn Entertainment Inc | 2,697,350 | 57.6M $ | 2.51 % |
| 18 | Advanced Drainage Systems Inc | 343,700 | 53.9M $ | 2.35 % |
| 19 | Fortune Brands Innovations Inc | 931,150 | 51.1M $ | 2.23 % |
| 20 | Caesars Entertainment Inc | 1,617,000 | 48.8M $ | 2.13 % |
| 21 | Red Rock Resorts Inc | 720,649 | 46.9M $ | 2.04 % |
| 22 | Home Depot Inc/The | 131,650 | 46.4M $ | 2.02 % |
| 23 | Jones Lang LaSalle Inc | 148,492 | 46M $ | 2.01 % |
| 24 | PulteGroup Inc | 324,200 | 44.5M $ | 1.94 % |
| 25 | Madison Air Solutions Corp | 1,129,771 | 44.1M $ | 1.92 % |
| 26 | AAON Inc | 327,850 | 41.6M $ | 1.81 % |
| 27 | Digital Realty Trust Inc | 224,601 | 40.3M $ | 1.76 % |
| 28 | Iron Mountain Inc | 319,300 | 40.3M $ | 1.76 % |
| 29 | Lowe's Cos Inc | 182,766 | 40.3M $ | 1.76 % |
| 30 | KB Home | 588,900 | 36.9M $ | 1.61 % |
| 31 | Rocket Cos Inc | 2,226,850 | 35.1M $ | 1.53 % |
| 32 | Boyd Gaming Corp | 380,050 | 33.6M $ | 1.46 % |
| 33 | James Hardie Industries PLC | 1,200,473 | 31.4M $ | 1.37 % |
| 34 | Simon Property Group Inc | 120,500 | 26.9M $ | 1.17 % |
| 35 | WYNN RESORTS LTD | 263,028 | 25.5M $ | 1.11 % |
| 36 | VENTAS INC | 276,750 | 24.6M $ | 1.07 % |
| 37 | GDS Holdings Ltd | 797,175 | 23.9M $ | 1.04 % |
| 38 | Cushman & Wakefield Ltd | 1,531,700 | 20.5M $ | 0.89 % |
| 39 | MGM Resorts International | 395,850 | 18.9M $ | 0.83 % |
| 40 | Vulcan Materials Co | 41,495 | 12.2M $ | 0.53 % |
| 41 | Las Vegas Sands Corp | 211,500 | 9.8M $ | 0.43 % |
| 42 | Brookfield Asset Management Ltd | 100,710 | 4.5M $ | 0.20 % |
| 43 | Blackstone Mortgage Trust Inc | 136,533 | 2.3M $ | 0.10 % |
| 44 | Procore Technologies Inc | 51,723 | 2.1M $ | 0.09 % |
Sector breakdown
- Real estate 23.7 %
- Consumer discretionary 9.8 %
- Financials 6.0 %
- Materials 3.5 %
- Unattributed 57.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Canada 3.3 %
- Bermuda 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 2.1B $ | 95.78 % |
| 2 | Canada | 1 | 72.5M $ | 3.29 % |
| 3 | Bermuda | 1 | 20.5M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Baron Real Estate Fund". https://titelia.com/en/funds/S000027257