Baron Real Estate Income Fund

Fund Profile

Fund profile

Tickers

BRIFX, BRIIX, BRIUX

Fund manager

Baron Partners Fund

Total assets

$183.10 mm

Liabilities

$66.98 k

Net assets

$183.03 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	18.80 mm	19.94 k shares	10.27	Common equity	Long	USA
WELL Welltower Inc.	15.02 mm	119.21 k shares	8.21	Common equity	Long	USA
EQR Equity Residential	11.77 mm	164.08 k shares	6.43	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	10.87 mm	61.28 k shares	5.94	Common equity	Long	USA
VNO Vornado Realty Trust	10.61 mm	252.46 k shares	5.80	Common equity	Long	USA
GDS GDS Holdings Limited	10.48 mm	441.21 k shares	5.73	Common equity	Long	Cayman Islands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.23 mm	10.23 mm principal	5.59	Repurchase agreement	Long	USA
MAC The Macerich Company	9.91 mm	497.35 k shares	5.41	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	8.35 mm	145.26 k shares	4.56	Common equity	Long	Canada
VTR Ventas, Inc.	8.07 mm	136.98 k shares	4.41	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	7.97 mm	401.78 k shares	4.36	Common equity	Long	USA
Simon Property Group, Inc.	7.04 mm	40.90 k shares	3.85	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.65 mm	30.24 k shares	3.63	Common equity	Long	USA
BX Blackstone Inc.	6.11 mm	35.46 k shares	3.34	Common equity	Long	USA
Kilroy Realty Corp.	6.08 mm	150.43 k shares	3.32	Common equity	Long	USA
Brookfield Asset Management Ltd.	5.41 mm	99.82 k shares	2.96	Common equity	Long	Canada
PK Park Hotels & Resorts Inc.	4.68 mm	332.32 k shares	2.55	Common equity	Long	USA
ADC Agree Realty Corporation	4.12 mm	58.54 k shares	2.25	Common equity	Long	USA
American Homes 4 Rent	4.00 mm	106.90 k shares	2.19	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.66 mm	131.43 k shares	2.00	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	3.49 mm	122.78 k shares	1.91	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.58 mm	10.45 k shares	1.41	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.12 mm	20.32 k shares	1.16	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.82 mm	89.72 k shares	0.99	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.42 mm	13.56 k shares	0.78	Common equity	Long	USA
WY Weyerhaeuser Company	997.50 k	35.44 k shares	0.54	Common equity	Long	USA