Baron Real Estate Fund

Fund Profile

Fund profile

Tickers

BREFX, BREIX, BREUX

Fund manager

Baron Partners Fund

Total assets

$2.16 bn

Liabilities

$415.78 k

Net assets

$2.16 bn

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	137.44 mm	154.84 k shares	6.38	Common equity	Long	USA
TOL Toll Brothers, Inc.	131.86 mm	853.55 k shares	6.12	Common equity	Long	USA
LEN Lennar Corporation	126.45 mm	674.45 k shares	5.87	Common equity	Long	USA
DHI D.R. Horton, Inc.	121.38 mm	636.25 k shares	5.63	Common equity	Long	USA
BX Blackstone Inc.	94.72 mm	618.55 k shares	4.39	Common equity	Long	USA
CBRE CBRE Group, Inc.	89.28 mm	717.21 k shares	4.14	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	83.52 mm	309.54 k shares	3.87	Common equity	Long	USA
GDS GDS Holdings Limited	82.25 mm	4.03 mm shares	3.82	Common equity	Long	Cayman Islands
WELL Welltower Inc.	80.19 mm	626.30 k shares	3.72	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	78.57 mm	1.48 mm shares	3.65	Common equity	Long	Canada
DLR Digital Realty Trust, Inc.	76.72 mm	474.05 k shares	3.56	Common equity	Long	USA
LOW Lowe's Companies, Inc.	73.14 mm	270.05 k shares	3.39	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	60.85 mm	1.46 mm shares	2.82	Common equity	Long	USA
VNO Vornado Realty Trust	58.68 mm	1.49 mm shares	2.72	Common equity	Long	USA
VMC Vulcan Materials Company	58.42 mm	233.30 k shares	2.71	Common equity	Long	USA
LVS Las Vegas Sands Corp.	57.98 mm	1.15 mm shares	2.69	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	57.91 mm	251.25 k shares	2.69	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	56.26 mm	372.79 k shares	2.61	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	54.59 mm	508.00 k shares	2.53	Common equity	Long	USA
H Hyatt Hotels Corporation	54.37 mm	357.25 k shares	2.52	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	45.40 mm	960.06 k shares	2.11	Common equity	Long	Canada
CSGP CoStar Group, Inc.	44.37 mm	588.16 k shares	2.06	Common equity	Long	USA
EQR Equity Residential	41.03 mm	551.07 k shares	1.90	Common equity	Long	USA
MGM MGM Resorts International	38.69 mm	989.81 k shares	1.80	Common equity	Long	USA
Prologis, L.P.	37.64 mm	298.05 k shares	1.75	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	35.74 mm	184.35 k shares	1.66	Common equity	Long	USA
AMT American Tower Corporation	35.67 mm	153.40 k shares	1.66	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	31.80 mm	584.05 k shares	1.48	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	31.10 mm	138.07 k shares	1.44	Common equity	Long	USA
IBP Installed Building Products, Inc.	28.84 mm	117.10 k shares	1.34	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	27.40 mm	544.66 k shares	1.27	Common equity	Long	USA
INVH Invitation Homes Inc.	27.39 mm	776.79 k shares	1.27	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	21.98 mm	21.98 mm principal	1.02	Repurchase agreement	Long	USA
MAC The Macerich Company	17.12 mm	938.63 k shares	0.79	Common equity	Long	USA
LINE Lineage, Inc.	14.86 mm	189.63 k shares	0.69	Common equity	Long	USA
IRM Iron Mountain Incorporated	13.67 mm	115.05 k shares	0.63	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	11.67 mm	93.95 k shares	0.54	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	9.36 mm	104.59 k shares	0.43	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.33 mm	9.90 k shares	0.25	Common equity	Long	USA