BREIX Holdings — Baron Real Estate Fund
All 44 reported holdings of Baron Real Estate Fund (BREIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 5.94% | $136.30M |
| Equinix Inc | 5.40% | $123.85M |
| Toll Brothers Inc | 5.11% | $117.24M |
| Macerich Co/The | 4.24% | $97.23M |
| Meritage Homes Corp | 4.20% | $96.28M |
| Hyatt Hotels Corp | 3.33% | $76.49M |
| Brookfield Corp | 3.16% | $72.53M |
| Prologis Inc | 3.11% | $71.29M |
| Hilton Worldwide Holdings Inc | 3.03% | $69.46M |
| Crh PLC | 2.88% | $66.05M |
| Blackstone Digital Infrastructure Trust Inc | 2.87% | $65.73M |
| SiteOne Landscape Supply Inc | 2.79% | $64.02M |
| Public Storage | 2.68% | $61.42M |
| CBRE Group Inc | 2.60% | $59.57M |
| Airbnb Inc | 2.59% | $59.40M |
| Blackstone Inc | 2.58% | $59.16M |
| Penn Entertainment Inc | 2.51% | $57.62M |
| Advanced Drainage Systems Inc | 2.35% | $53.95M |
| Fortune Brands Innovations Inc | 2.23% | $51.12M |
| Caesars Entertainment Inc | 2.13% | $48.80M |
| Red Rock Resorts Inc | 2.04% | $46.89M |
| Home Depot Inc/The | 2.02% | $46.43M |
| Jones Lang LaSalle Inc | 2.01% | $46.03M |
| PulteGroup Inc | 1.94% | $44.48M |
| Madison Air Solutions Corp | 1.92% | $44.06M |
| AAON Inc | 1.81% | $41.59M |
| Digital Realty Trust Inc | 1.76% | $40.33M |
| Iron Mountain Inc | 1.76% | $40.33M |
| Lowe's Cos Inc | 1.76% | $40.30M |
| KB Home | 1.61% | $36.86M |
| Rocket Cos Inc | 1.53% | $35.07M |
| Boyd Gaming Corp | 1.46% | $33.57M |
| James Hardie Industries PLC | 1.37% | $31.43M |
| Simon Property Group Inc | 1.17% | $26.95M |
| Wynn Resorts Ltd | 1.11% | $25.54M |
| Ventas Inc | 1.07% | $24.58M |
| GDS Holdings Ltd | 1.04% | $23.94M |
| Cushman & Wakefield Ltd | 0.89% | $20.51M |
| MGM Resorts International | 0.82% | $18.93M |
| Vulcan Materials Co | 0.53% | $12.24M |
| Las Vegas Sands Corp | 0.43% | $9.77M |
| Brookfield Asset Management Ltd | 0.20% | $4.52M |
| Blackstone Mortgage Trust Inc | 0.10% | $2.31M |
| Procore Technologies Inc | 0.09% | $2.10M |
BREIX overview: performance, fees, allocation and SEC filings