Holdings of Baron Real Estate Income Fund
ISIN US06828M7368
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 297.9M $ including 288.5M $ in equities, 96.8 %
- Positions
- 33 in 2 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 127,819 | 29M $ | 9.74 % |
| 2 | Equinix Inc | 22,981 | 24M $ | 8.04 % |
| 3 | Prologis Inc | 169,992 | 23M $ | 7.73 % |
| 4 | Macerich Co/The | 716,348 | 18M $ | 6.06 % |
| 5 | BXP Inc | 205,086 | 13.6M $ | 4.56 % |
| 6 | Equity Residential | 181,989 | 12.4M $ | 4.15 % |
| 7 | Blackstone Digital Infrastructure Trust Inc | 555,148 | 12M $ | 4.03 % |
| 8 | Alexandria Real Estate Equities Inc | 218,063 | 11.5M $ | 3.87 % |
| 9 | Public Storage | 32,671 | 10.4M $ | 3.49 % |
| 10 | Meritage Homes Corp | 116,150 | 9.7M $ | 3.27 % |
| 11 | EastGroup Properties Inc | 45,345 | 9.2M $ | 3.08 % |
| 12 | Janus Living Inc | 305,962 | 8.8M $ | 2.95 % |
| 13 | Pebblebrook Hotel Trust | 416,632 | 8.1M $ | 2.71 % |
| 14 | UDR Inc | 194,999 | 7.8M $ | 2.61 % |
| 15 | Brookfield Infrastructure Corp | 192,091 | 7.4M $ | 2.48 % |
| 16 | Weyerhaeuser Co | 303,113 | 7.3M $ | 2.44 % |
| 17 | Host Hotels & Resorts Inc | 302,228 | 7.2M $ | 2.41 % |
| 18 | CubeSmart | 168,271 | 6.7M $ | 2.25 % |
| 19 | CRH PLC | 62,075 | 6.6M $ | 2.23 % |
| 20 | Marriott Vacations Worldwide Corp | 62,340 | 6.4M $ | 2.13 % |
| 21 | Simon Property Group Inc | 27,401 | 6.1M $ | 2.06 % |
| 22 | Fortune Brands Innovations Inc | 107,207 | 5.9M $ | 1.98 % |
| 23 | Digital Realty Trust Inc | 28,702 | 5.2M $ | 1.73 % |
| 24 | Vail Resorts Inc | 37,197 | 5.1M $ | 1.70 % |
| 25 | Essex Property Trust Inc | 16,860 | 4.9M $ | 1.65 % |
| 26 | Iron Mountain Inc | 34,895 | 4.4M $ | 1.48 % |
| 27 | Home Depot Inc/The | 11,897 | 4.2M $ | 1.41 % |
| 28 | Extra Space Storage Inc | 24,960 | 3.6M $ | 1.22 % |
| 29 | Curbline Properties Corp | 119,123 | 3.6M $ | 1.22 % |
| 30 | Terreno Realty Corp | 44,575 | 2.9M $ | 0.97 % |
| 31 | GDS Holdings Ltd | 51,749 | 1.6M $ | 0.52 % |
| 32 | Wyndham Hotels & Resorts Inc | 17,328 | 1.5M $ | 0.49 % |
| 33 | Blackstone Mortgage Trust Inc | 34,843 | 590.6K $ | 0.20 % |
Sector breakdown
- Real estate 37.8 %
- Materials 4.8 %
- Consumer discretionary 1.5 %
- Unattributed 56.0 %
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 97.4 %
- Canada 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 281.1M $ | 97.44 % |
| 2 | Canada | 1 | 7.4M $ | 2.56 % |
Cite this page
Titelia. "Holdings of Baron Real Estate Income Fund". https://titelia.com/en/funds/S000060170