{"entity_type":"fund","name":"Baron Real Estate Income Fund","identifiers":{"lei":"549300EWYY8GKC701E67","cik":"1217673","fund_id":"S000060170","fundkey":"baron-real-estate-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":50,"total_value_usd":315707200.44,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":49,"total_value_usd":310425835.41},"RA":{"positions":1,"total_value_usd":5281365.03}}},"holdings":[{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W1036","value_usd":27848007.72,"pct_val":10.80456244894,"balance":218142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":"US95040Q1040","value_usd":26434390.59,"pct_val":10.25610258374,"balance":142419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc","title":"Ventas Inc","isin":"US92276F1003","value_usd":18103824.8,"pct_val":7.023982023525,"balance":233960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc","isin":"US8288061091","value_usd":11250615.58,"pct_val":4.365051167945,"balance":60778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc","isin":"US46284V1017","value_usd":10441918.08,"pct_val":3.983224216492,"balance":102432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"Brookfield Corp","isin":"CA11271J1075","value_usd":10350030.6,"pct_val":4.015639218809,"balance":225540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle Inc","isin":"US48020Q1076","value_usd":10245511.5,"pct_val":3.975087551544,"balance":30450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EastGroup Properties Inc","title":"EastGroup Properties Inc","isin":"US2772761019","value_usd":10055112.3,"pct_val":3.901215838087,"balance":56445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macerich Co/The","title":"Macerich Co/The","isin":"US5543821012","value_usd":9447532.64,"pct_val":3.665485065345,"balance":511784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":9423001.84,"pct_val":3.655967524155,"balance":12299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":7570929.54,"pct_val":2.937394367091,"balance":43122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":7541664,"pct_val":2.926039825764,"balance":60430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT Inc","title":"American Healthcare REIT Inc","isin":"US3981823038","value_usd":7137825.5,"pct_val":2.769357224395,"balance":151675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust Inc","title":"Blackstone Mortgage Trust Inc","isin":"US09257W1009","value_usd":6063655.23,"pct_val":2.352597078401,"balance":316971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AvalonBay Communities Inc","isin":"US0534841012","value_usd":6058722.6,"pct_val":2.636976313121,"balance":28230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"Weyerhaeuser Co","isin":"US9621661043","value_usd":5958508.8,"pct_val":2.311802017561,"balance":251520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Ltd","title":"Wynn Resorts Ltd","isin":"US9831341071","value_usd":5924206.89,"pct_val":2.298493448688,"balance":49233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":5923868.8,"pct_val":2.298362275408,"balance":93970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":5844280.33,"pct_val":2.543643242133,"balance":56071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vornado Realty Trust","title":"Vornado Realty Trust","isin":"US9290421091","value_usd":5602340.31,"pct_val":2.137095639025,"balance":138227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc","title":"Extra Space Storage Inc","isin":"US30225T1025","value_usd":5592949,"pct_val":2.169970913245,"balance":42950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":5281365.03,"pct_val":2.202156758842,"balance":5281365.03,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":5199371.01,"pct_val":1.983377034649,"balance":159441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc","title":"Invitation Homes Inc","isin":"US46187W1071","value_usd":5052121.83,"pct_val":1.927206655305,"balance":172251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc","isin":"US44107P1049","value_usd":4952290.41,"pct_val":1.921406067469,"balance":279317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"Blackstone Inc","isin":"US09260D1072","value_usd":4764004.98,"pct_val":1.848354461511,"balance":30907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartstop Self Storage REIT Inc","title":"Smartstop Self Storage REIT Inc","isin":"US83192D4025","value_usd":4603372,"pct_val":1.756024390101,"balance":122300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":4549316.88,"pct_val":1.76505906003,"balance":221075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Inc","title":"Toll Brothers Inc","isin":"US8894781033","value_usd":4369634.3,"pct_val":1.695345216364,"balance":32315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd","title":"GDS Holdings Ltd","isin":"US36165L1089","value_usd":4315105.8,"pct_val":1.674189067981,"balance":123642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc","title":"Vail Resorts Inc","isin":"US91879Q1094","value_usd":4299134.4,"pct_val":1.667992431208,"balance":32373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust Inc","title":"First Industrial Realty Trust Inc","isin":"US32054K1034","value_usd":4259656.36,"pct_val":1.853957288514,"balance":78941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunstone Hotel Investors Inc","title":"Sunstone Hotel Investors Inc","isin":"US8678921011","value_usd":4037670.54,"pct_val":1.566548815136,"balance":451641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp","isin":"US5178341070","value_usd":4033562.21,"pct_val":1.564954851629,"balance":61969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty Corp","title":"Kilroy Realty Corp","isin":"US49427F1084","value_usd":3549253.12,"pct_val":1.377051003709,"balance":94976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp","isin":"US0084921008","value_usd":3507644.91,"pct_val":1.360907712316,"balance":48697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties Inc","isin":"US42250P1030","value_usd":3445811.52,"pct_val":1.499742430479,"balance":170416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations Inc","title":"Fortune Brands Innovations Inc","isin":"US34964C1062","value_usd":3311273.98,"pct_val":1.284719067237,"balance":66199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":3239782.11,"pct_val":1.256981414268,"balance":20941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"Essex Property Trust Inc","isin":"US2971781057","value_usd":3234364.8,"pct_val":1.254879588357,"balance":12360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts Inc","title":"Wyndham Hotels & Resorts Inc","isin":"US98311A1051","value_usd":2816801.24,"pct_val":1.092871892662,"balance":37279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"Brookfield Asset Management Ltd","isin":"CA1130041058","value_usd":2632021.21,"pct_val":1.021180323429,"balance":50239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corp","title":"Terreno Realty Corp","isin":"US88146M1018","value_usd":2616998.25,"pct_val":1.015351665555,"balance":44575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":2534937,"pct_val":0.983513269459,"balance":78970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elme Communities","title":"Elme Communities","isin":"US9396531017","value_usd":2489542.5,"pct_val":1.03805792852,"balance":156575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc","isin":"US43300A2033","value_usd":2308949.85,"pct_val":1.004938906203,"balance":10147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR Inc","isin":"US9026531049","value_usd":2185671.6,"pct_val":0.833756784885,"balance":58660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":2137044,"pct_val":0.891077564571,"balance":9100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust Inc","title":"Independence Realty Trust Inc","isin":"US45378A1060","value_usd":1872868.91,"pct_val":0.714433568571,"balance":114269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP Inc","isin":"US1011211018","value_usd":1288733.04,"pct_val":0.500006921525,"balance":19098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1217673&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/baron-real-estate-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/baron-real-estate-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Baron Real Estate Income Fund | LEI: 549300EWYY8GKC701E67 | 50 positions totaling $315,707,200 across RA, EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
