Baron Real Estate Fund (BREUX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 7.04% of fund assets.
Baron Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BREUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.04% | $151,843,850.23 | 768,013 |
|
-
EQUINIX INC
|
6.77% | $145,972,439.60 | 148,915 |
|
-
Prologis, Inc.
|
4.73% | $101,871,126.00 | 770,700 |
|
-
Toll Brothers, Inc.
|
4.03% | $86,876,802.00 | 636,600 |
|
-
BROOKFIELD Corp /ON/
|
3.99% | $86,075,643.00 | 2,126,900 |
|
-
JONES LANG LASALLE INC
|
3.35% | $72,243,133.44 | 237,392 |
|
-
CBRE GROUP, INC.
|
3.32% | $71,542,928.08 | 528,148 |
|
-
WYNN RESORTS LTD
|
3.25% | $69,975,870.90 | 689,078 |
|
-
Airbnb, Inc.
|
3.17% | $68,332,128.48 | 541,116 |
|
-
SiteOne Landscape Supply, Inc.
|
3.12% | $67,158,653.85 | 504,535 |
|
-
Hilton Worldwide Holdings Inc.
|
3.09% | $66,563,112.00 | 218,900 |
|
-
CRH PLC
|
2.95% | $63,660,672.00 | 605,600 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.93% | $63,091,701.21 | 350,101 |
|
-
Hyatt Hotels Corp
|
2.83% | $61,096,371.00 | 424,900 |
|
-
MACERICH CO
|
2.81% | $60,519,954.60 | 3,202,114 |
|
-
Public Storage
|
2.80% | $60,392,696.00 | 222,950 |
|
-
Ventas, Inc.
|
2.70% | $58,186,470.00 | 711,500 |
|
-
GDS Holdings Ltd
|
2.58% | $55,546,815.75 | 1,378,675 |
|
-
LOWES COMPANIES INC
|
2.23% | $48,074,946.48 | 203,466 |
|
-
IRON MOUNTAIN INC
|
2.05% | $44,257,262.00 | 433,300 |
|
-
Caesars Entertainment, Inc.
|
1.98% | $42,737,310.00 | 1,617,000 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.82% | $39,274,032.00 | 286,400 |
|
-
Rocket Companies, Inc.
|
1.73% | $37,266,600.00 | 2,615,200 |
|
-
Red Rock Resorts, Inc.
|
1.70% | $36,586,230.64 | 685,649 |
|
-
MGM Resorts International
|
1.68% | $36,282,753.50 | 980,350 |
|
-
Champion Homes, Inc.
|
1.59% | $34,377,606.87 | 462,251 |
|
-
AAON, INC.
|
1.49% | $32,185,612.50 | 388,950 |
|
-
TAYLOR MORRISON HOME CORP
|
1.47% | $31,781,568.00 | 545,700 |
|
-
PENN Entertainment, Inc.
|
1.38% | $29,787,957.00 | 1,981,900 |
|
-
VAIL RESORTS INC
|
1.34% | $28,819,773.76 | 224,593 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
1.08% | $23,382,781.95 | 1,221,033 |
|
-
SIMON PROPERTY GROUP INC.
|
1.04% | $22,476,865.00 | 120,500 |
|
-
SHERWIN WILLIAMS CO
|
1.04% | $22,342,335.00 | 69,700 |
|
-
EQUITY RESIDENTIAL
|
1.01% | $21,669,602.50 | 366,350 |
|
-
UDR, Inc.
|
0.97% | $20,906,442.00 | 618,900 |
|
-
Vulcan Materials CO
|
0.90% | $19,468,088.50 | 71,495 |
|
-
LAS VEGAS SANDS CORP
|
0.80% | $17,306,256.00 | 321,200 |
|
-
Brookfield Asset Management Ltd.
|
0.78% | $16,824,769.50 | 378,510 |
|
-
Legence Corp.
|
0.38% | $8,089,645.26 | 143,281 |
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