MF · holdings as filed 2026-03-31
What's inside BREFX?
Baron Real Estate Fund
Holdings
39
positions in the fund
Expense ratio
1.31%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
4
TOLTOLL BROTHERS INC
4.03%
6
JLLJONES LANG LASALLE INC
3.35%
7
CBRECBRE GROUP INC - A
3.32%
8
WYNNWYNN RESORTS LTD
3.25%
9
ABNBAIRBNB INC-CLASS A
3.17%
10
SITESITEONE LANDSCAPE SUPPLY INC
3.12%
11
HLTHILTON WORLDWIDE HOLDINGS IN
3.09%
13
DLRDIGITAL REALTY TRUST INC
2.93%
14
HHYATT HOTELS CORP - CL A
2.83%
15
MACMACERICH CO/THE
2.81%
Sectors
2Consumer Discretionary20% 6Information Technology7% 7Communication Services1% Hold BREFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.