BARONFUNDS > BARON SELECT FUNDS
Baron Real Estate Fund
$1.50B
Avg Monthly Net Assets
$1.75B
Total Assets
$279K
Total Liabilities
$1.75B
Net Assets
Baron Real Estate Fund is a Mutual Fund in BARON SELECT FUNDS
from BARONFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $1.50B.
On August 27th, 2024 it reported 35 holdings, the largest
being Toll Brothers Inc (6.8%), Fixed Income Clearing Corp. (5.8%) and Lennar Corp (5.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Shares | C000082257 | BREIX | |
R6 Shares | C000165214 | BREUX | |
Retail Shares | C000082256 | BREFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
American Tower Corp | Long | Equity-common | US | $84M | 432K | 4.80 |
AvalonBay Communities Inc | Long | Equity-common | US | $52M | 253K | 2.99 |
Blackstone Inc | Long | Equity-common | US | $69M | 559K | 3.95 |
Brookfield Asset Management Ltd | Long | Equity-common | CA | $28M | 730K | 1.59 |
Brookfield Corp | Long | Equity-common | CA | $35M | 844K | 2.00 |
CBRE Group Inc | Long | Equity-common | US | $48M | 540K | 2.75 |
CoStar Group Inc | Long | Equity-common | US | $63M | 856K | 3.62 |
Digital Realty Trust Inc | Long | Equity-common | US | $68M | 451K | 3.91 |
DR Horton Inc | Long | Equity-common | US | $87M | 621K | 4.99 |
Equinix Inc | Long | Equity-common | US | $87M | 116K | 4.99 |
Equity Residential | Long | Equity-common | US | $75M | 1M | 4.26 |
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $101M | – | 5.77 |
Floor & Decor Holdings Inc | Long | Equity-common | US | $18M | 184K | 1.04 |
Fortune Brands Innovations Inc | Long | Equity-common | US | $7M | 105K | 0.39 |
GDS Holdings Ltd | Long | Equity-common | KY | $19M | 2M | 1.10 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $52M | 239K | 2.97 |
Hyatt Hotels Corp | Long | Equity-common | US | $44M | 287K | 2.49 |
Installed Building Products Inc | Long | Equity-common | US | $23M | 111K | 1.30 |
Invitation Homes Inc | Long | Equity-common | US | $48M | 1M | 2.73 |
Janus International Group Inc | Long | Equity-common | US | $4M | 342K | 0.25 |
Jones Lang LaSalle Inc | Long | Equity-common | US | $49M | 241K | 2.83 |
Las Vegas Sands Corp | Long | Equity-common | US | $37M | 844K | 2.13 |
Lennar Corp | Long | Equity-common | US | $98M | 653K | 5.59 |
Louisiana-Pacific Corp | Long | Equity-common | US | $24M | 296K | 1.39 |
Lowe's Cos Inc | Long | Equity-common | US | $35M | 157K | 1.98 |
Martin Marietta Materials Inc | Long | Equity-common | US | $36M | 66K | 2.05 |
MGM Resorts International | Long | Equity-common | US | $48M | 1M | 2.72 |
Prologis Inc | Long | Equity-common | US | $45M | 402K | 2.58 |
Red Rock Resorts Inc | Long | Equity-common | US | $30M | 547K | 1.71 |
Rexford Industrial Realty Inc | Long | Equity-common | US | $16M | 352K | 0.90 |
SiteOne Landscape Supply Inc | Long | Equity-common | US | $28M | 229K | 1.58 |
Toll Brothers Inc | Long | Equity-common | US | $119M | 1M | 6.80 |
Vulcan Materials Co | Long | Equity-common | US | $53M | 213K | 3.02 |
Welltower Inc | Long | Equity-common | US | $63M | 607K | 3.61 |
Wynn Resorts Ltd | Long | Equity-common | US | $51M | 571K | 2.92 |
Address
BARON SELECT FUNDS
767 FIFTH AVE
49TH FL
NEW YORK
New York
10153
United States of America
Websites
Directors
Linda S. Martinson
Ronald Baron
Raymond Noveck
Abraham Nachmany
Peggy C. Wong
Thomas J. Folliard
Alex Yemenidjian
Anita James Rival
David A. Silverman
Errol Taylor
Marvelle Sullivan
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
BNP Paribas
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
JonesTrading Institutional Services LLC
J.P. Morgan Securities LLC
State Street Global Markets, LLC
BTIG, LLC
Jefferies LLC
Wells Fargo Securities, LLC
RBC Capital Markets, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC