FundWatcher
BREIX
Baron Real Estate Fund
BARON SELECT FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUBLIC STORAGE 0 222,950 222,950 2.98% $60.39M
IRON MOUNTAIN INC 0 433,300 433,300 2.19% $44.26M
CAESARS ENTERTAINMENT INC 0 1,617,000 1,617,000 2.11% $42.74M
MGM RESORTS INTERNATIONAL 0 980,350 980,350 1.79% $36.28M
PENN ENTERTAINMENT INC 0 1,981,900 1,981,900 1.47% $29.79M
VAIL RESORTS INC 0 224,593 224,593 1.42% $28.82M
SHERWIN WILLIAMS CO 0 69,700 69,700 1.10% $22.34M
UDR INC 0 618,900 618,900 1.03% $20.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COSTAR GROUP INC 1,018,963 0 -1,018,963 0.00% -$68.52M
BLACKSTONE INC 431,900 0 -431,900 0.00% -$66.57M
LOUISIANA PACIFIC CORP 667,652 0 -667,652 0.00% -$53.92M
AMERICAN TOWER CORP 200,085 0 -200,085 0.00% -$35.13M
GOODMAN GROUP 1,624,700 0 -1,624,700 0.00% -$33.43M
FORTUNE BRANDS INNOVATIONS INC 661,764 0 -661,764 0.00% -$33.10M
CUSHMAN and WAKEFIELD LTD 1,389,086 0 -1,389,086 0.00% -$22.49M
INSTALLED BUILDING PRODUCTS INC 83,687 0 -83,687 0.00% -$21.71M
CAVCO INDUSTRIES INC 36,500 0 -36,500 0.00% -$21.56M
BXP INC 171,700 0 -171,700 0.00% -$11.59M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLTOWER INC 726,313 768,013 41,700 7.50% $17.03M
EQUINIX INC 70,965 148,915 77,950 7.21% $91.60M
WYNN RESORTS LTD 651,478 689,078 37,600 3.46% -$8.42M
AIRBNB INC CLASS A 477,666 541,116 63,450 3.37% $3.50M
SITEONE LANDSCAPE SUPPLY INC 469,535 504,535 35,000 3.32% $8.67M
DIGITAL REALTY TRUST INC 81,651 350,101 268,450 3.12% $50.46M
MACERICH COMPANY 2,472,514 3,202,114 729,600 2.99% $14.88M
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL 977,575 1,378,675 401,100 2.74% $21.43M
ROCKET COS INC-A 1,376,300 2,615,200 1,238,900 1.84% $10.62M
RED ROCK RESORTS INC 655,949 685,649 29,700 1.81% -$4.05M
AAON INC 340,450 388,950 48,500 1.59% $6.23M
TAYLOR MORRISON HOME CORP 394,100 545,700 151,600 1.57% $8.58M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOLL BROTHERS INC 809,800 636,600 -173,200 4.29% -$22.62M
BROOKFIELD CORP CL A 2,816,050 2,126,900 -689,150 4.25% -$43.15M
JONES LANG LASALLE INC 510,242 237,392 -272,850 3.57% -$99.44M
CBRE GROUP INC - CL A 799,898 528,148 -271,750 3.53% -$57.07M
CRH PLC 741,400 605,600 -135,800 3.14% -$28.87M
HYATT HOTELS CORP CL A 442,500 424,900 -17,600 3.02% -$9.85M
VENTAS INC REIT 853,000 711,500 -141,500 2.87% -$7.82M
LOWES COS INC 218,466 203,466 -15,000 2.37% -$4.61M
ADVANCED DRAINAGE SYSTEMS INC 290,000 286,400 -3,600 1.94% -$2.73M
SKYLINE CHAMPION CORP 714,114 462,251 -251,863 1.70% -$25.97M
BLACKSTONE MORTGAGE TR CL A 1,498,050 1,221,033 -277,017 1.15% -$5.27M
SIMON PROPERTY 158,650 120,500 -38,150 1.11% -$6.89M
EQUITY RESIDENTIAL REIT 525,300 366,350 -158,950 1.07% -$11.45M
VULCAN MATERIALS CO 211,095 71,495 -139,600 0.96% -$40.74M
LAS VEGAS SANDS CORP 521,200 321,200 -200,000 0.85% -$16.62M
BROOKFIELD ASSET MANAGEMENT LTD A 881,160 378,510 -502,650 0.83% -$29.34M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROLOGIS INC REIT 770,700 770,700 0 5.03% $3.48M
HILTON WORLDWIDE HOLDINGS INC 218,900 218,900 0 3.29% $3.68M
LEGENCE CORP-A 143,281 143,281 0 0.40% $1.92M

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