BREFX Holdings — Baron Real Estate Fund
All 39 reported holdings of Baron Real Estate Fund (BREFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 7.04% | $151.84M |
| Equinix Inc | 6.77% | $145.97M |
| Prologis Inc | 4.73% | $101.87M |
| Toll Brothers Inc | 4.03% | $86.88M |
| Brookfield Corp | 3.99% | $86.08M |
| Jones Lang LaSalle Inc | 3.35% | $72.24M |
| CBRE Group Inc | 3.32% | $71.54M |
| Wynn Resorts Ltd | 3.25% | $69.98M |
| Airbnb Inc | 3.17% | $68.33M |
| SiteOne Landscape Supply Inc | 3.12% | $67.16M |
| Hilton Worldwide Holdings Inc | 3.09% | $66.56M |
| Crh PLC | 2.95% | $63.66M |
| Digital Realty Trust Inc | 2.93% | $63.09M |
| Hyatt Hotels Corp | 2.83% | $61.10M |
| Macerich Co/The | 2.81% | $60.52M |
| Public Storage | 2.80% | $60.39M |
| Ventas Inc | 2.70% | $58.19M |
| GDS Holdings Ltd | 2.58% | $55.55M |
| Lowe's Cos Inc | 2.23% | $48.07M |
| Iron Mountain Inc | 2.05% | $44.26M |
| Caesars Entertainment Inc | 1.98% | $42.74M |
| Advanced Drainage Systems Inc | 1.82% | $39.27M |
| Rocket Cos Inc | 1.73% | $37.27M |
| Red Rock Resorts Inc | 1.70% | $36.59M |
| MGM Resorts International | 1.68% | $36.28M |
| Champion Homes Inc | 1.59% | $34.38M |
| AAON Inc | 1.49% | $32.19M |
| Taylor Morrison Home Corp | 1.47% | $31.78M |
| Penn Entertainment Inc | 1.38% | $29.79M |
| Vail Resorts Inc | 1.34% | $28.82M |
| Blackstone Mortgage Trust Inc | 1.08% | $23.38M |
| Simon Property Group Inc | 1.04% | $22.48M |
| Sherwin-Williams Co/The | 1.04% | $22.34M |
| Equity Residential | 1.01% | $21.67M |
| UDR Inc | 0.97% | $20.91M |
| Vulcan Materials Co | 0.90% | $19.47M |
| Las Vegas Sands Corp | 0.80% | $17.31M |
| Brookfield Asset Management Ltd | 0.78% | $16.82M |
| Legence Corp | 0.38% | $8.09M |
BREFX overview: performance, fees, allocation and SEC filings