BARDX Mutual Fund

NAV$8.94

AUM$3M

TER0.51%

Holdings356

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BARDX Mutual Fund

NAV$8.94

iShares Developed Real Estate Index Fund Class A

AUM$3M

TER0.51%

Holdings356

See how much of BARDX you already own

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

Showing top 50 of 356 holdings · as of Jan 31, 2026

BARDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.61%	6.6%	99,870	$18.81M	+11.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.18%	12.8%	134,723	$17.59M	+11.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.09%	16.9%	14,194	$11.65M
4	—	Simon Property Group Inc	3.16%	20.0%	47,056	$9.00M
5	DLR	Digital Realty Trust Inc.	2.91%	22.9%	49,971	$8.29M
6	O	Realty Income Corp.	2.86%	25.8%	132,991	$8.13M
7	PSA	Public Storage	2.22%	28.0%	22,939	$6.34M
8	GMG	Goodman Group	2.14%	30.2%	286,971	$6.10M
9	VTR	Ventas, Inc.	1.85%	32.0%	68,003	$5.28M
10	VICI	Vici Properties Inc	1.53%	33.5%	155,142	$4.36M
11	—	Mitsui Fudosan Co. Ltd.	1.53%	35.1%	379,300	$4.35M
12	EXR	Extra Space Storage Inc.	1.48%	36.6%	30,596	$4.22M
13	—	Mitsubishi Estate Co. Ltd. Com Stk	1.42%	38.0%	158,400	$4.04M
14	Debt	Iron Mtn Inc New Com Npv	1.38%	39.4%	42,610	$3.93M
15	AVB	Avalonbay Communities Inc.	1.29%	40.6%	20,654	$3.67M
16	EQR	Equity Residential (eqr)	1.20%	41.9%	55,008	$3.43M
17	—	Sun Hung Kai Properties Ltd. Shs	1.14%	43.0%	202,000	$3.24M
18	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.07%	44.1%	3,047,991	$3.05M
19	VNA.N	Vonovia Se	1.06%	45.1%	103,585	$3.03M
20	—	Sumitomo Realty & Development Co. Ltd.	0.92%	46.0%	94,500	$2.63M
21	INVH	Invitation Homes Inc. Reit	0.83%	46.9%	88,644	$2.37M
22	ESS	Essex Property	0.82%	47.7%	9,235	$2.33M
23	MAA	Mid-america Apartment	0.80%	48.5%	16,862	$2.26M
24	SUI	Sun Communities Inc.	0.80%	49.3%	17,786	$2.27M
25	—	W.P Carey Inc.	0.77%	50.1%	31,627	$2.21M
26	SCG	Scentre Group Reit	0.75%	50.8%	750,097	$2.13M
27	SGRO	Segro Plc	0.72%	51.5%	195,913	$2.04M
28	—	Kimco Realty Reit Corp	0.72%	52.3%	96,912	$2.04M
29	URW	Unibail Rodamco We Stapled Units	0.69%	52.9%	17,774	$1.97M
30	REG	Regency Centers Corp.	0.67%	53.6%	26,214	$1.91M
31	SPSN	Swiss Prime Site Ag	0.66%	54.3%	11,050	$1.88M
32	OHI	Omega Healthcare	0.66%	54.9%	42,802	$1.88M
33	HST	Host Hotels & Resorts Inc	0.65%	55.6%	99,518	$1.84M
34	UDR	Udr Inc.	0.63%	56.2%	47,979	$1.78M
35	ELS	Equity Lifestyle Properties, Inc.	0.62%	56.8%	27,904	$1.76M
36	GLPI	Gaming and Leisure Properties Inc	0.62%	57.4%	39,432	$1.76M
37	DOC	Healthpeak Properties Inc	0.61%	58.1%	100,671	$1.74M
38	—	The Link Real Estate Investment	0.61%	58.7%	375,721	$1.73M
39	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	0.59%	59.3%	1,689,361	$1.69M
40	CPT	Camden Property Trust	0.59%	59.8%	15,334	$1.67M
41	CMLT	Capitaland Integrated Commercial Trust	0.57%	60.4%	860,513	$1.62M
42	AMH	American Homes 4 Rent Reit	0.55%	61.0%	49,653	$1.56M
43	—	Boston Properties Inc	0.52%	61.5%	23,018	$1.49M
44	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.49%	62.0%	7,701	$1.40M
45	REXR	Rexford Industrial Realty Inc	0.48%	62.5%	33,918	$1.37M
46	PSPN	Psp Swiss Property Ag	0.47%	62.9%	6,654	$1.34M
47	ARE	Alexandria Real Estate Equities Inc.	0.47%	63.4%	24,705	$1.35M
48	SGP	Stockland	0.46%	63.9%	351,128	$1.31M
49	—	Hongkong Land Holdings Limited Ordinary Shares	0.44%	64.3%	146,800	$1.25M
50	FRT	Federal Realty Investment Trust	0.44%	64.7%	12,387	$1.25M
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BARDX Mutual Fund All Holdings

BARDX holdings total 356 positions. The top 10 holdings account for 33.5% of the fund, led by Welltower, Inc. at 6.6%, Prologis Inc at 6.2%, Equinix Inc. Real Estate Investment Trust at 4.1%.

BARDX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Real Estate at 65.3%.

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