Baron Real Estate Income Fund
Baron Real Estate Income Fund reported 40 holdings worth US$298M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Real Estate Income Fund reported 40 holdings worth US$298M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$298M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 128K | US$29M | 9.7% |
| Equinix, Inc. | 22,981 | US$24M | 8.0% |
| Prologis, Inc. | 170K | US$23M | 7.7% |
| Macerich Company (the) | 716K | US$18M | 6.1% |
| Bxp, Inc. | 205K | US$13.6M | 4.6% |
| Equity Residential | 182K | US$12.4M | 4.1% |
| Blackstone Digital Infrastructure Trust Inc. | 555K | US$12M | 4.0% |
| Alexandria Real Estate Equities, Inc. | 218K | US$11.5M | 3.9% |
| Public Storage | 32,671 | US$10.4M | 3.5% |
| Meritage Homes Corporation | 116K | US$9.74M | 3.3% |
| Eastgroup Properties, Inc. | 45,345 | US$9.18M | 3.1% |
| Janus Living, Inc. | 306K | US$8.79M | 3.0% |
| Pebblebrook Hotel Trust | 417K | US$8.09M | 2.7% |
| Udr, Inc. | 195K | US$7.78M | 2.6% |
| Brookfield Infrastructure Corporation Class A | 192K | US$7.4M | 2.5% |
| Weyerhaeuser Company | 303K | US$7.26M | 2.4% |
| Host Hotels & Resorts, Inc. | 302K | US$7.17M | 2.4% |
| Cubesmart | 168K | US$6.69M | 2.2% |
| Crh Plc | 62,075 | US$6.64M | 2.2% |
| Marriott Vacations Worldwide Corporation | 62,340 | US$6.35M | 2.1% |
| Simon Property Group, Inc. | 27,401 | US$6.13M | 2.1% |
| Fortune Brands Innovations, Inc. | 107K | US$5.89M | 2.0% |
| Digital Realty Trust, Inc. | 28,702 | US$5.15M | 1.7% |
| Vail Resorts, Inc. | 37,197 | US$5.06M | 1.7% |
| Essex Property Trust, Inc. | 16,860 | US$4.92M | 1.7% |
| Iron Mountain Incorporated (delaware) | 34,895 | US$4.41M | 1.5% |
| Home Depot, Inc. (the) | 11,897 | US$4.2M | 1.4% |
| Extra Space Storage Inc | 24,960 | US$3.63M | 1.2% |
| Curbline Properties Corp. | 119K | US$3.62M | 1.2% |
| Terreno Realty Corporation | 44,575 | US$2.89M | 0.97% |
| Gds Holdings Ltd. | 416K | US$1.55M | 0.52% |
| Wyndham Hotels & Resorts, Inc. | 17,328 | US$1.46M | 0.49% |
| Blackstone Mortgage Trust, Inc. | 34,843 | US$591K | 0.20% |
| Wynn Resorts, Limited | 0 | US$0 | 0.00% |
| Agree Realty Corporation | 0 | US$0 | 0.00% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
| Brookfield Corporation | 0 | US$0 | 0.00% |
| American Healthcare Reit, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Essential Properties Realty Trust, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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