Holdings of Baron Real Estate Fund
ISIN US06828M8010
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2B $ in equities, 93.9 %
- Positions
- 39 in 3 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 768,013 | 151.8M $ | 7.04 % |
| 2 | Equinix Inc | 148,915 | 146M $ | 6.77 % |
| 3 | Prologis Inc | 770,700 | 101.9M $ | 4.73 % |
| 4 | Toll Brothers Inc | 636,600 | 86.9M $ | 4.03 % |
| 5 | Brookfield Corp | 2,126,900 | 86.1M $ | 3.99 % |
| 6 | Jones Lang LaSalle Inc | 237,392 | 72.2M $ | 3.35 % |
| 7 | CBRE Group Inc | 528,148 | 71.5M $ | 3.32 % |
| 8 | Wynn Resorts Ltd | 689,078 | 70M $ | 3.25 % |
| 9 | Airbnb Inc | 541,116 | 68.3M $ | 3.17 % |
| 10 | SiteOne Landscape Supply Inc | 504,535 | 67.2M $ | 3.12 % |
| 11 | Hilton Worldwide Holdings Inc | 218,900 | 66.6M $ | 3.09 % |
| 12 | CRH PLC | 605,600 | 63.7M $ | 2.95 % |
| 13 | Digital Realty Trust Inc | 350,101 | 63.1M $ | 2.93 % |
| 14 | Hyatt Hotels Corp | 424,900 | 61.1M $ | 2.83 % |
| 15 | Macerich Co/The | 3,202,114 | 60.5M $ | 2.81 % |
| 16 | Public Storage | 222,950 | 60.4M $ | 2.80 % |
| 17 | Ventas Inc | 711,500 | 58.2M $ | 2.70 % |
| 18 | GDS Holdings Ltd | 1,378,675 | 55.5M $ | 2.58 % |
| 19 | Lowe's Cos Inc | 203,466 | 48.1M $ | 2.23 % |
| 20 | Iron Mountain Inc | 433,300 | 44.3M $ | 2.05 % |
| 21 | Caesars Entertainment Inc | 1,617,000 | 42.7M $ | 1.98 % |
| 22 | Advanced Drainage Systems Inc | 286,400 | 39.3M $ | 1.82 % |
| 23 | Rocket Cos Inc | 2,615,200 | 37.3M $ | 1.73 % |
| 24 | Red Rock Resorts Inc | 685,649 | 36.6M $ | 1.70 % |
| 25 | MGM Resorts International | 980,350 | 36.3M $ | 1.68 % |
| 26 | Champion Homes Inc | 462,251 | 34.4M $ | 1.59 % |
| 27 | AAON Inc | 388,950 | 32.2M $ | 1.49 % |
| 28 | Taylor Morrison Home Corp | 545,700 | 31.8M $ | 1.47 % |
| 29 | Penn Entertainment Inc | 1,981,900 | 29.8M $ | 1.38 % |
| 30 | Vail Resorts Inc | 224,593 | 28.8M $ | 1.34 % |
| 31 | Blackstone Mortgage Trust Inc | 1,221,033 | 23.4M $ | 1.08 % |
| 32 | Simon Property Group Inc | 120,500 | 22.5M $ | 1.04 % |
| 33 | Sherwin-Williams Co/The | 69,700 | 22.3M $ | 1.04 % |
| 34 | Equity Residential | 366,350 | 21.7M $ | 1.01 % |
| 35 | UDR Inc | 618,900 | 20.9M $ | 0.97 % |
| 36 | Vulcan Materials Co | 71,495 | 19.5M $ | 0.90 % |
| 37 | Las Vegas Sands Corp | 321,200 | 17.3M $ | 0.80 % |
| 38 | Brookfield Asset Management Ltd | 378,510 | 16.8M $ | 0.78 % |
| 39 | Legence Corp | 143,281 | 8.1M $ | 0.38 % |
Sector breakdown
- Real estate 33.6 %
- Consumer discretionary 9.0 %
- Materials 5.2 %
- Financials 4.3 %
- Unattributed 47.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- Canada 4.3 %
- Cayman Islands 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.9B $ | 93.01 % |
| 2 | Canada | 1 | 86.1M $ | 4.25 % |
| 3 | Cayman Islands | 1 | 55.5M $ | 2.74 % |
Cite this page
Titelia. "Holdings of Baron Real Estate Fund". https://titelia.com/en/funds/S000027257