MF · holdings as filed 2026-03-31
What's inside BREFX?
Baron Real Estate Fund
- Holdings
- 39
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 1.32%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 7.50% | |
| 2 | E  | EQIXEQUINIX INC | 7.21% | |
| 3 | P  | PLDPROLOGIS INC | 5.03% | |
| 4 | T  | TOLTOLL BROTHERS INC | 4.29% | |
| 5 | B  | BNBROOKFIELD CORP | 4.25% | |
| 6 | J  | JLLJONES LANG LASALLE INC | 3.57% | |
| 7 | C  | CBRECBRE GROUP INC - A | 3.53% | |
| 8 | W  | WYNNWYNN RESORTS LTD | 3.46% | |
| 9 | A  | ABNBAIRBNB INC-CLASS A | 3.37% | |
| 10 | S  | SITESITEONE LANDSCAPE SUPPLY INC | 3.32% | |
| 11 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 3.29% | |
| 12 | C  | CRHCRH PLC | 3.14% | |
| 13 | D  | DLRDIGITAL REALTY TRUST INC | 3.12% | |
| 14 | H  | HHYATT HOTELS CORP - CL A | 3.02% | |
| 15 | M  | MACMACERICH CO/THE | 2.99% | |
| 16 | P  | PSAPUBLIC STORAGE | 2.98% | |
| 17 | V  | VTRVENTAS INC | 2.87% | |
| 18 | G  | GDSGDS HOLDINGS LTD - ADR | 2.74% | |
| 19 | L  | LOWLOWE'S COS INC | 2.37% | |
| 20 | I  | IRMIRON MOUNTAIN INC | 2.19% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
7.50%2
E
EQIXEQUINIX INC
7.21%3
P
PLDPROLOGIS INC
5.03%4
D
DLRDIGITAL REALTY TRUST INC
3.12%5
M
MACMACERICH CO/THE
2.99%6
P
PSAPUBLIC STORAGE
2.98%7
V
VTRVENTAS INC
2.87%8
I
IRMIRON MOUNTAIN INC
2.19%9
R
RKTROCKET COS INC-CLASS A
1.84%10
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.15%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
7.50%2
E
EQIXEQUINIX INC
7.21%3
P
PLDPROLOGIS INC
5.03%4
T
TOLTOLL BROTHERS INC
4.29%5
J
JLLJONES LANG LASALLE INC
3.57%6
C
CBRECBRE GROUP INC - A
3.53%7
W
WYNNWYNN RESORTS LTD
3.46%8
A
ABNBAIRBNB INC-CLASS A
3.37%9
S
SITESITEONE LANDSCAPE SUPPLY INC
3.32%10
H
HLTHILTON WORLDWIDE HOLDINGS IN
3.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.