Baron Real Estate Fund
Baron Real Estate Fund reported 51 holdings worth US$2.29B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Real Estate Fund reported 51 holdings worth US$2.29B as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Toll Brothers, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$2.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 601K | US$136M | 5.9% |
| Equinix, Inc. | 119K | US$124M | 5.4% |
| Toll Brothers, Inc. | 712K | US$117M | 5.1% |
| Macerich Company (the) | 3.86M | US$97.2M | 4.2% |
| Meritage Homes Corporation | 1.15M | US$96.3M | 4.2% |
| Hyatt Hotels Corporation | 395K | US$76.5M | 3.3% |
| Brookfield Corporation | 1.7M | US$72.5M | 3.2% |
| Prologis, Inc. | 526K | US$71.3M | 3.1% |
| Hilton Worldwide Holdings Inc. | 210K | US$69.5M | 3.0% |
| Crh Plc | 617K | US$66.1M | 2.9% |
| Blackstone Digital Infrastructure Trust Inc. | 3.04M | US$65.7M | 2.9% |
| Siteone Landscape Supply, Inc. | 560K | US$64M | 2.8% |
| Public Storage | 193K | US$61.4M | 2.7% |
| Cbre Group Inc | 442K | US$59.6M | 2.6% |
| Airbnb, Inc. | 415K | US$59.4M | 2.6% |
| Blackstone Inc. | 503K | US$59.2M | 2.6% |
| Penn Entertainment, Inc. | 2.7M | US$57.6M | 2.5% |
| Advanced Drainage Systems, Inc. | 344K | US$53.9M | 2.4% |
| Fortune Brands Innovations, Inc. | 931K | US$51.1M | 2.2% |
| Caesars Entertainment, Inc. | 1.62M | US$48.8M | 2.1% |
| Red Rock Resorts, Inc. | 721K | US$46.9M | 2.0% |
| Home Depot, Inc. (the) | 132K | US$46.4M | 2.0% |
| Jones Lang Lasalle Incorporated | 148K | US$46M | 2.0% |
| Pultegroup, Inc. | 324K | US$44.5M | 1.9% |
| Madison Air Solutions Corporation | 1.13M | US$44.1M | 1.9% |
| Aaon, Inc. | 328K | US$41.6M | 1.8% |
| Digital Realty Trust, Inc. | 225K | US$40.3M | 1.8% |
| Iron Mountain Incorporated (delaware) | 319K | US$40.3M | 1.8% |
| Lowe's Companies, Inc. | 183K | US$40.3M | 1.8% |
| Kb Home | 589K | US$36.9M | 1.6% |
| Rocket Companies, Inc. | 2.23M | US$35.1M | 1.5% |
| Boyd Gaming Corporation | 380K | US$33.6M | 1.5% |
| James Hardie Industries Plc. | 1.2M | US$31.4M | 1.4% |
| Simon Property Group, Inc. | 121K | US$26.9M | 1.2% |
| Wynn Resorts, Limited | 263K | US$25.5M | 1.1% |
| Ventas, Inc. | 277K | US$24.6M | 1.1% |
| Gds Holdings Ltd. | 6.41M | US$23.9M | 1.0% |
| Cushman & Wakefield Ltd. | 1.53M | US$20.5M | 0.89% |
| Mgm Resorts International | 396K | US$18.9M | 0.82% |
| Vulcan Materials Company (holding Company) | 41,495 | US$12.2M | 0.53% |
| Las Vegas Sands Corp. | 212K | US$9.77M | 0.43% |
| Brookfield Asset Management Inc | 101K | US$4.52M | 0.20% |
| Blackstone Mortgage Trust, Inc. | 137K | US$2.31M | 0.10% |
| Procore Technologies, Inc. | 51,723 | US$2.1M | 0.09% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Udr, Inc. | 0 | US$0 | 0.00% |
| Vail Resorts, Inc. | 0 | US$0 | 0.00% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
| Equity Residential | 0 | US$0 | 0.00% |
| Champion Homes, Inc. | 0 | US$0 | 0.00% |
| Legence Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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