Current Market Value 2,129,842,407
Current Holdings 41
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BREFX - Baron Real Estate Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 41 2,129,842
2025-05-27 2025-03-31 NPORT-P 43 2,413,184
2025-02-28 2024-12-31 NPORT-P 33 2,146,207
2024-11-27 2024-09-30 NPORT-P 39 2,153,643
2024-08-27 2024-06-30 NPORT-P 36 1,847,437
2024-05-29 2024-03-31 NPORT-P 36 1,883,595
2024-02-28 2023-12-31 NPORT-P 38 1,737,371
2023-11-29 2023-09-30 NPORT-P 38 1,480,925
2023-08-28 2023-06-30 NPORT-P 40 1,563,134
2023-05-25 2023-03-31 NPORT-P 41 1,441,613
2023-03-01 2022-12-31 NPORT-P 41 1,280,020
2022-11-25 2022-09-30 NPORT-P 41 1,236,359
2022-08-26 2022-06-30 NPORT-P 44 1,387,190
2022-05-31 2022-03-31 NPORT-P 54 1,857,428
2022-03-01 2021-12-31 NPORT-P 54 2,022,045
2021-11-29 2021-09-30 NPORT-P 59 1,811,158
2021-08-26 2021-06-30 NPORT-P 64 1,804,230
2021-05-27 2021-03-31 NPORT-P 57 1,439,611
2021-02-26 2020-12-31 NPORT-P 54 1,039,654
2020-11-25 2020-09-30 NPORT-P 50 796,620
2020-08-26 2020-06-30 NPORT-P 44 626,492
2020-05-21 2020-03-31 NPORT-P 40 469,109
2020-02-27 2019-12-31 NPORT-P 44 619,841
2019-11-26 2019-09-30 NPORT-P 42 588,144