BREFX holdings — Baron Real Estate Fund
Baron Real Estate Fund (BREFX) held 44 positions with net assets of $2.29B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.4% of the fund, led by WELL, EQIX, TOL.
BREFX top holdings
- WELL Welltower Inc — 5.94% ($136M)
- EQIX Equinix Inc — 5.40% ($124M)
- TOL Toll Brothers Inc — 5.11% ($117M)
- MAC Macerich Co/The — 4.24% ($97.2M)
- MTH Meritage Homes Corp — 4.20% ($96.3M)
- H Hyatt Hotels Corp — 3.33% ($76.5M)
- BN Brookfield Corp — 3.16% ($72.5M)
- PLD Prologis Inc — 3.11% ($71.3M)
- HLT Hilton Worldwide Holdings Inc — 3.03% ($69.5M)
- CRH PLC — 2.88% ($66.1M)
- BXDC Blackstone Digital Infrastructure Trust Inc — 2.87% ($65.7M)
- SITE SiteOne Landscape Supply Inc — 2.79% ($64.0M)
- PSA Public Storage — 2.68% ($61.4M)
- CBRE CBRE Group Inc — 2.60% ($59.6M)
- ABNB Airbnb Inc — 2.59% ($59.4M)
- BX Blackstone Inc — 2.58% ($59.2M)
- PENN Penn Entertainment Inc — 2.51% ($57.6M)
- WMS Advanced Drainage Systems Inc — 2.35% ($53.9M)
- FBIN Fortune Brands Innovations Inc — 2.23% ($51.1M)
- CZR Caesars Entertainment Inc — 2.13% ($48.8M)
- RRR Red Rock Resorts Inc — 2.04% ($46.9M)
- HD Home Depot Inc/The — 2.02% ($46.4M)
- JLL Jones Lang LaSalle Inc — 2.01% ($46.0M)
- PHM PulteGroup Inc — 1.94% ($44.5M)
- MAIR Madison Air Solutions Corp — 1.92% ($44.1M)
What are BREFX's top 10 holdings?
WELL (5.9%), EQIX (5.4%), TOL (5.1%), MAC (4.2%), MTH (4.2%), H (3.3%), BN (3.2%), PLD (3.1%), HLT (3.0%), CRH PLC (2.9%).
How many stocks are in BREFX?
Baron Real Estate Fund reported 44 holdings as of June 30, 2026.
Share classes: BREFX, BREIX, BREUX