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BARON SELECT FUNDS

CIK: 0001217673 Equity
Report date: 2026-03-02
AUM $258M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.98%
$2.54 78,970
2 BXMT Blackstone Mortgage Trust Inc Since 2026-05-10 09257W100 Equity (Common)
2.35%
$6.06 316,971
3 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
1.85%
$4.76 30,907
4 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.50%
$1.29 19,098
5 BAM Brookfield Asset Management Ltd Since 2026-05-10 113004105 Equity (Common)
1.02%
$2.63 50,239
6 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
1.26%
$3.24 20,941
7 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
3.90%
$10.05 56,445
8 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
3.66%
$9.42 12,299
9 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
2.30%
$5.92 93,970
10 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
1.25%
$3.23 12,360
11 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
2.17%
$5.59 42,950
12 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
1.28%
$3.31 66,199
13 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
2.77%
$7.14 151,675
14 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
1.92%
$4.95 279,317
15 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
1.56%
$4.03 61,969
16 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
4.37%
$11.25 60,778
17 SHO Sunstone Hotel Investors Inc Since 2026-05-10 867892101 Equity (Common)
1.57%
$4.04 451,641
18 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
1.70%
$4.37 32,315
19 MTN Vail Resorts Inc Since 2026-05-10 91879Q109 Equity (Common)
1.67%
$4.30 32,373
20 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
7.02%
$18.10 233,960
21 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
10.26%
$26.43 142,419
22 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
1.09%
$2.82 37,279
23 CRH CRH PLC Since 2026-05-10 Equity (Common)
2.93%
$7.54 60,430