# Portfolio overlap — BREUX vs REPIX

Comparing **Baron Real Estate Fund** (2026-03-31) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 11
- Baron Real Estate Fund covered by REAL ESTATE ULTRASECTOR PROFUND: 0.3691800098164478902637193081
- REAL ESTATE ULTRASECTOR PROFUND covered by Baron Real Estate Fund: 0.3691800098164478902637193082

## Baron Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.074990 | ✓ |
| EQUINIX INC | 0.072091 | ✓ |
| PROLOGIS INC REIT | 0.050310 | ✓ |
| TOLL BROTHERS INC | 0.042905 |  |
| BROOKFIELD CORP CL A | 0.042510 |  |
| JONES LANG LASALLE INC | 0.035678 |  |
| CBRE GROUP INC - CL A | 0.035332 | ✓ |
| WYNN RESORTS LTD | 0.034559 |  |
| AIRBNB INC CLASS A | 0.033747 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.033167 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.032873 |  |
| CRH PLC | 0.031440 |  |
| DIGITAL REALTY TRUST INC | 0.031159 | ✓ |
| HYATT HOTELS CORP CL A | 0.030173 |  |
| MACERICH COMPANY | 0.029889 |  |
| PUBLIC STORAGE | 0.029826 | ✓ |
| VENTAS INC REIT | 0.028736 | ✓ |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.027433 |  |
| LOWES COS INC | 0.023742 |  |
| IRON MOUNTAIN INC | 0.021857 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.021106 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.019396 |  |
| ROCKET COS INC-A | 0.018405 |  |
| RED ROCK RESORTS INC | 0.018069 |  |
| MGM RESORTS INTERNATIONAL | 0.017919 |  |
| SKYLINE CHAMPION CORP | 0.016978 |  |
| AAON INC | 0.015895 |  |
| TAYLOR MORRISON HOME CORP | 0.015696 |  |
| PENN ENTERTAINMENT INC | 0.014711 |  |
| VAIL RESORTS INC | 0.014233 |  |
| BLACKSTONE MORTGAGE TR CL A | 0.011548 |  |
| SIMON PROPERTY | 0.011101 | ✓ |
| SHERWIN WILLIAMS CO | 0.011034 |  |
| EQUITY RESIDENTIAL REIT | 0.010702 | ✓ |
| UDR INC | 0.010325 | ✓ |
| VULCAN MATERIALS CO | 0.009615 |  |
| LAS VEGAS SANDS CORP | 0.008547 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.008309 |  |
| LEGENCE CORP-A | 0.003995 |  |

## REAL ESTATE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.106526 |  |
| WELLTOWER INC | 0.092483 | ✓ |
| PROLOGIS INC REIT | 0.080511 | ✓ |
| EQUINIX INC | 0.064937 | ✓ |
| AMERICAN TOWER CORP | 0.052166 |  |
| DIGITAL REALTY TRUST INC | 0.042671 | ✓ |
| SIMON PROPERTY | 0.041204 | ✓ |
| VENTAS INC REIT | 0.039069 | ✓ |
| CBRE GROUP INC - CL A | 0.038820 | ✓ |
| PUBLIC STORAGE | 0.038669 | ✓ |
| REALTY INCOME CORP REIT | 0.038075 |  |
| CROWN CASTLE INC | 0.036190 |  |
| IRON MOUNTAIN INC | 0.034889 | ✓ |
| VICI PROPERTIES | 0.029853 |  |
| EXTRA SPACE STORAGE INC | 0.028482 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.024257 |  |
| SBA COMMUNICATIONS CORP | 0.022067 |  |
| EQUITY RESIDENTIAL REIT | 0.021043 | ✓ |
| WEYERHAEUSER CO | 0.016541 |  |
| ESSEX PROPERTY TRUST INC | 0.015875 |  |
| INVITATION HOMES INC | 0.015191 |  |
| KIMCO REALTY CORPORATION | 0.014920 |  |
| MID AMERICA APT CMNTY INC | 0.014131 |  |
| COSTAR GROUP INC | 0.013731 |  |
| HOST HOTELS & RE | 0.012652 |  |
| REGENCY CENTERS CORP REIT | 0.011997 |  |
| HEALTHPEAK PROPERTIES INC | 0.010522 |  |
| UDR INC | 0.010230 | ✓ |
| CAMDEN PROP TR | 0.010164 |  |
| FED REALTY INVS | 0.008151 |  |
| BXP INC | 0.008071 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005913 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049924` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217673/000141036826049924/0001410368-26-049924-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm>

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