Holdings of Baron Real Estate Income Fund
BARON SELECT FUNDS · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 264.5M $ · Ten largest lines: 59.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 238.3M $ | 95.60 % |
| KY | 1 | 6.3M $ | 2.53 % |
| CA | 1 | 4.7M $ | 1.88 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinix Inc | 26,639 | 26.1M $ | 9.87 % |
| Welltower Inc | 132,019 | 26.1M $ | 9.87 % |
| Prologis Inc | 188,042 | 24.9M $ | 9.40 % |
| Ventas Inc | 183,160 | 15M $ | 5.66 % |
| EastGroup Properties Inc | 56,445 | 10.4M $ | 3.95 % |
| Macerich Co/The | 551,784 | 10.4M $ | 3.94 % |
| Digital Realty Trust Inc | 53,732 | 9.7M $ | 3.66 % |
| Host Hotels & Resorts Inc | 462,399 | 8.9M $ | 3.35 % |
| Essential Properties Realty Trust Inc | 289,266 | 8.8M $ | 3.32 % |
| Public Storage | 26,871 | 7.3M $ | 2.75 % |
| Weyerhaeuser Co | 294,413 | 7.2M $ | 2.72 % |
| Marriott Vacations Worldwide Corp | 108,140 | 7M $ | 2.66 % |
| American Healthcare REIT Inc | 136,175 | 6.4M $ | 2.43 % |
| GDS Holdings Ltd | 156,241 | 6.3M $ | 2.38 % |
| CRH PLC | 56,975 | 6M $ | 2.26 % |
| Wynn Resorts Ltd | 58,383 | 5.9M $ | 2.24 % |
| Iron Mountain Inc | 56,650 | 5.8M $ | 2.19 % |
| Pebblebrook Hotel Trust | 445,632 | 5.6M $ | 2.13 % |
| Simon Property Group Inc | 29,101 | 5.4M $ | 2.05 % |
| Extra Space Storage Inc | 39,960 | 5.2M $ | 1.98 % |
| Brookfield Corp | 115,663 | 4.7M $ | 1.77 % |
| CubeSmart | 125,271 | 4.6M $ | 1.74 % |
| Vail Resorts Inc | 33,573 | 4.3M $ | 1.63 % |
| Agree Realty Corp | 55,422 | 4.2M $ | 1.58 % |
| Blackstone Mortgage Trust Inc | 217,794 | 4.2M $ | 1.58 % |
| Equity Residential | 67,389 | 4M $ | 1.51 % |
| Janus Living Inc | 149,832 | 3.5M $ | 1.34 % |
| UDR Inc | 95,832 | 3.2M $ | 1.22 % |
| Terreno Realty Corp | 44,575 | 2.7M $ | 1.04 % |
| American Tower Corp | 15,798 | 2.7M $ | 1.03 % |
| Essex Property Trust Inc | 10,760 | 2.6M $ | 0.98 % |