0001752724-24-044861.txt : 20240228
0001752724-24-044861.hdr.sgml : 20240228
20240228102031
ACCESSION NUMBER: 0001752724-24-044861
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARON SELECT FUNDS
CENTRAL INDEX KEY: 0001217673
ORGANIZATION NAME:
IRS NUMBER: 161651307
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21296
FILM NUMBER: 24691194
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
0001217673
S000060170
Baron Real Estate Income Fund
C000196927
Retail Shares
BRIFX
C000196928
Institutional Shares
BRIIX
C000196929
R6 Shares
BRIUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217673
XXXXXXXX
S000060170
C000196927
C000196928
C000196929
BARON SELECT FUNDS
811-21296
0001217673
549300U6KWVIU0PW2H88
767 FIFTH AVE
49TH FL
NEW YORK
10153
212-583-2000
Baron Real Estate Income Fund
S000060170
549300EWYY8GKC701E67
2023-12-31
2023-12-31
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0.00000000
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
31715.54000000
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
102652.00000000
NS
USD
6278196.32000000
4.241680894457
Long
EC
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
127161.00000000
NS
USD
11466107.37000000
7.746742230757
Long
EC
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
71725.00000000
NS
USD
1988217.00000000
1.343281036954
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
40332.00000000
NS
USD
2010146.88000000
1.358097323077
Long
EC
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
60571.00000000
NS
USD
2433137.07000000
1.643878352535
Long
EC
CORP
CA
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
31750.00000000
NS
USD
4243387.50000000
2.866921448313
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
117050.00000000
NS
USD
15602765.00000000
10.54155474405
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
176583.00000000
NS
USD
6349924.68000000
4.290142076411
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
343224.00000000
NS
USD
3222873.36000000
2.177440726537
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
12060.00000000
NS
USD
755800.20000000
0.510634441002
Long
EC
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
58665.00000000
NS
USD
6030175.35000000
4.074112733754
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6363.00000000
NS
USD
1416085.65000000
0.956737116898
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
42425.00000000
NS
USD
9158709.00000000
6.187815576814
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
25508.00000000
NS
USD
3233649.16000000
2.184721082655
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
11706.00000000
NS
USD
3570330.00000000
2.412189708000
Long
EC
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
21527.00000000
NS
USD
1827427.03000000
1.234647966402
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
64600.00000000
NS
USD
2279088.00000000
1.539799575172
Long
EC
CORP
CA
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
53913.00000000
NS
USD
2839597.71000000
1.918491671896
Long
EC
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
45800.00000000
NS
USD
1837496.00000000
1.241450773371
Long
EC
CORP
CA
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
63225.00000000
NS
USD
5760429.75000000
3.891866958126
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
38975.00000000
NS
USD
7296899.50000000
4.929938093737
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
41406.00000000
NS
USD
5906151.84000000
3.990319853440
Long
EC
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1195575.65000000
PA
USD
1195575.65000000
0.807755943586
Long
RA
CORP
US
N
2
Repurchase
N
4.85000000
2024-01-02
1232300.00000000
USD
1219506.75000000
USD
UST
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
12606.00000000
NS
USD
2313705.24000000
1.563187707375
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
48970.00000000
NS
USD
6590382.60000000
4.452600482169
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
49147.00000000
NS
USD
7879738.51000000
5.323716333099
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
74293.00000000
NS
USD
4167837.30000000
2.815878151229
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
17096.00000000
NS
USD
13768947.44000000
9.302589201772
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
178017.00000000
NS
USD
6072159.87000000
4.102478354590
Long
EC
US
N
1
N
N
N
2024-01-16
BARON SELECT FUNDS
Peggy Wong
Peggy Wong
Chief Financial Officer and Treasurer