SuperworthBaron Real Estate Fund
Baron Select FundsLarge value
Share classes: BREFX, BREIX, BREUX
Run by Baron Capital, Ron Baron's firm.
- Net assets
- $2.3B
- Stocks held
- 44
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 40%
- of net assets
- Active share
- 97%
- different from Russell 1000 Value
Largest holdings
WELL5.9%EQIX5.4%TOL5.1%MAC4.2%MTH4.2%H3.3%
BN3.2%
PLD3.1%HLT3.0%CRH2.9%BXDC2.9%SITE2.8%PSA2.7%CBRE2.6%| Company | Of net assets, over time | Share of Russell 1000 Value |
|---|---|---|
| WELLWelltower | 0.45% | |
| EQIXEquinix | 0.29% | |
| TOLToll Brothers | 0.04% | |
| MACMacerich | 0.00% | |
| MTHMeritage Homes CORP | 0.00% | |
| HHyatt Hotels | 0.00% | |
| BNBrookfield | 0.00% | |
| PLDPrologis | 0.35% | |
| HLTHilton Worldwide | 0.00% | |
| CRHCRH | 0.20% | |
| BXDCBlackstone Digital Infrastructure Trust | 0.00% | |
| SITESiteOne Landscape Supply | 0.01% | |
| PSAPublic Storage | 0.13% | |
| CBRECBRE | 0.10% | |
| ABNBAirbnb | 0.00% | |
| BXBlackstone | 0.05% | |
| PENNPENN Entertainment | 0.00% | |
| WMSAdvanced Drainage Systems | 0.03% | |
| FBINFortune Brands Innovations | 0.02% | |
| CZRCaesars Entertainment | 0.02% | |
| RRRRed Rock Resorts | 0.00% | |
| HDHome Depot | 0.26% | |
| JLLJones Lang Lasalle | 0.04% | |
| PHMPulteGroup | 0.07% | |
| MAIRMadison Air Solutions | 0.00% |
Its bets against Russell 1000 Value
Each stock's weight of the fund's net assets less its weight in the Russell 1000 Value, in points.
Holds much more than the index
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.