Holdings of Baron Real Estate Income Fund
ISIN US06828M7368
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 264.5M $ including 249.2M $ in equities, 94.2 %
- Positions
- 31 in 3 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 26,639 | 26.1M $ | 9.87 % |
| 2 | Welltower Inc | 132,019 | 26.1M $ | 9.87 % |
| 3 | Prologis Inc | 188,042 | 24.9M $ | 9.40 % |
| 4 | Ventas Inc | 183,160 | 15M $ | 5.66 % |
| 5 | EastGroup Properties Inc | 56,445 | 10.4M $ | 3.95 % |
| 6 | Macerich Co/The | 551,784 | 10.4M $ | 3.94 % |
| 7 | Digital Realty Trust Inc | 53,732 | 9.7M $ | 3.66 % |
| 8 | Host Hotels & Resorts Inc | 462,399 | 8.9M $ | 3.35 % |
| 9 | Essential Properties Realty Trust Inc | 289,266 | 8.8M $ | 3.32 % |
| 10 | Public Storage | 26,871 | 7.3M $ | 2.75 % |
| 11 | Weyerhaeuser Co | 294,413 | 7.2M $ | 2.72 % |
| 12 | Marriott Vacations Worldwide Corp | 108,140 | 7M $ | 2.66 % |
| 13 | American Healthcare REIT Inc | 136,175 | 6.4M $ | 2.43 % |
| 14 | GDS Holdings Ltd | 156,241 | 6.3M $ | 2.38 % |
| 15 | CRH PLC | 56,975 | 6M $ | 2.26 % |
| 16 | Wynn Resorts Ltd | 58,383 | 5.9M $ | 2.24 % |
| 17 | Iron Mountain Inc | 56,650 | 5.8M $ | 2.19 % |
| 18 | Pebblebrook Hotel Trust | 445,632 | 5.6M $ | 2.13 % |
| 19 | Simon Property Group Inc | 29,101 | 5.4M $ | 2.05 % |
| 20 | Extra Space Storage Inc | 39,960 | 5.2M $ | 1.98 % |
| 21 | Brookfield Corp | 115,663 | 4.7M $ | 1.77 % |
| 22 | CubeSmart | 125,271 | 4.6M $ | 1.74 % |
| 23 | Vail Resorts Inc | 33,573 | 4.3M $ | 1.63 % |
| 24 | Agree Realty Corp | 55,422 | 4.2M $ | 1.58 % |
| 25 | Blackstone Mortgage Trust Inc | 217,794 | 4.2M $ | 1.58 % |
| 26 | Equity Residential | 67,389 | 4M $ | 1.51 % |
| 27 | Janus Living Inc | 149,832 | 3.5M $ | 1.34 % |
| 28 | UDR Inc | 95,832 | 3.2M $ | 1.22 % |
| 29 | Terreno Realty Corp | 44,575 | 2.7M $ | 1.04 % |
| 30 | American Tower Corp | 15,798 | 2.7M $ | 1.03 % |
| 31 | Essex Property Trust Inc | 10,760 | 2.6M $ | 0.98 % |
Sector breakdown
- Real estate 49.1 %
- Materials 5.3 %
- Financials 1.9 %
- Unattributed 43.8 %
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 95.6 %
- Cayman Islands 2.5 %
- Canada 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 238.3M $ | 95.60 % |
| 2 | Cayman Islands | 1 | 6.3M $ | 2.53 % |
| 3 | Canada | 1 | 4.7M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Baron Real Estate Income Fund". https://titelia.com/en/funds/S000060170