BARDX Mutual Fund

NAV$8.69

AUM$3M

TER0.51%

Holdings373

See how much of BARDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BARDX Mutual Fund

NAV$8.69

iShares Developed Real Estate Index Fund Class A

AUM$3M

TER0.51%

Holdings373

See how much of BARDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 373 holdings · as of Sep 30, 2026

BARDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.60%	8.6%	113,176	$26.06M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.36%	15.0%	148,469	$19.28M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	5.15%	20.1%	15,443	$15.62M
4	DLR	Digital Realty Trust Inc.	3.37%	23.5%	58,121	$10.20M
5	—	Simon Property Group Inc	3.32%	26.8%	50,107	$10.06M
6	O	Realty Income Corp.	2.62%	29.4%	146,332	$7.95M
7	PSA	Public Storage	2.46%	31.9%	26,340	$7.45M
8	—	Vivmark Residential	2.39%	34.3%	119,255	$7.25M
9	VTR	Ventas, Inc.	2.25%	36.5%	80,118	$6.81M
10	GMG	Goodman Group	1.95%	38.5%	313,075	$5.92M
11	—	Iron Mountain Inc.	1.70%	40.2%	46,340	$5.14M
12	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.69%	41.9%	5,136,467	$5.14M
13	EXR	Extra Space Storage Inc.	1.43%	43.3%	32,861	$4.32M
14	—	Mitsubishi Estate Co. Ltd. Com Stk	1.30%	44.6%	171,400	$3.94M
15	VICI	Vici Properties Inc	1.29%	45.9%	170,174	$3.91M
16	—	Mitsui Fudosan Logistics Park	1.25%	47.1%	402,800	$3.78M
17	—	Sun Hung Kai Properties Ltd. Shs	0.91%	48.0%	199,500	$2.76M
18	ESS	Essex Property Trust Inc.	0.89%	48.9%	10,026	$2.70M
19	SGRO	Segro Plc	0.86%	49.8%	211,630	$2.61M
20	INVH	Invitation Homes Inc.	0.81%	50.6%	92,885	$2.45M
21	HST	Host Hotels & Resorts Inc.	0.79%	51.4%	106,399	$2.38M
22	KIM	Kimco Realty Corp.	0.76%	52.1%	103,636	$2.30M
23	—	W.P Carey Inc.	0.76%	52.9%	35,437	$2.29M
24	OHI	Omega Healthcare Investors Reit In	0.73%	53.6%	47,523	$2.20M
25	VNA.N	Vonovia Se	0.73%	54.4%	114,645	$2.21M
26	DOC	Healthpeak Properties Inc	0.72%	55.1%	108,714	$2.17M
27	MAA	Mid-america Apartment Communities Inc.	0.70%	55.8%	18,131	$2.13M
28	SUI	Sun Communities Inc.	0.69%	56.5%	18,908	$2.09M
29	REG	Regency Centers Corp.	0.68%	57.2%	28,583	$2.05M
30	—	Sumitomo Realty & Development Co. Ltd.	0.68%	57.8%	102,200	$2.07M
31	SCG	Scentre	0.66%	58.5%	818,111	$1.99M
32	—	The Link Real Estate Investment	0.64%	59.1%	408,121	$1.93M
33	URW	Unibail Rodamco We Stapled Units	0.61%	59.7%	18,363	$1.86M
34	SPSN	Swiss Prime Site Ag	0.60%	60.3%	12,603	$1.82M
35	ELS	Equity Lifestyle Properties, Inc.	0.58%	60.9%	30,241	$1.76M
36	CMLT	Capitaland Integrated Commercial Trust	0.57%	61.5%	982,713	$1.72M
37	UDR	Udr Inc.	0.56%	62.1%	50,267	$1.69M
38	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.55%	62.6%	8,372	$1.65M
39	GLPI	Gaming and Leisure Properties Inc	0.55%	63.2%	43,811	$1.66M
40	—	USD - Spendable Cash	0.54%	63.7%	1,647,026	$-1647026
41	AMH	American Homes 4 Rent Reit	0.52%	64.2%	51,988	$1.58M
42	AHR	American Healthcare REIT Inc	0.51%	64.7%	29,921	$1.53M
43	—	Boston Properties Inc	0.50%	65.2%	24,831	$1.52M
44	CPT	Camden Property Trust	0.49%	65.7%	15,443	$1.49M
45	FRT	Federal Realty Investment Trust	0.48%	66.2%	13,460	$1.44M
46	LOIM	Klepierre Sa	0.46%	66.7%	34,876	$1.41M
47	CTRE	Caretrust Reit Inc Reit Usd.01	0.44%	67.1%	36,870	$1.35M
48	BRX	Brixmor Property Group Inc	0.44%	67.5%	47,868	$1.32M
49	CUBE	Cubesmart	0.43%	68.0%	35,460	$1.31M
50	REXR	Rexfordindustrialrealty Inc.	0.42%	68.4%	34,888	$1.27M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 323 holdings of BARDX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BARDX Mutual Fund All Holdings

BARDX holdings total 373 positions. The top 10 holdings account for 38.5% of the fund, led by Welltower Inc. at 8.6%, Prologis Inc at 6.4%, Equinix, Inc. at 5.2%.

BARDX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Real Estate at 67.9%.

BARDX sectors provide a detailed breakdown. BARDX overlap shows how holdings compare to other funds in your portfolio.