BKRDX Mutual Fund

BKRDX Mutual Fund

NAV$8.70
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Showing top 50 of 373 holdings · as of Sep 30, 2026
BKRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.60%
8.6%113,176$26.06MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.36%
15.0%148,469$19.28MReal EstateEquity 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
12DebtBlackrock 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
BRX
Brixmor Property Group Inc
0.44%
67.1%47,868$1.32M
48
CTRE
Caretrust Reit Inc Reit Usd.01
0.44%
67.5%36,870$1.35M
49
CUBE
Cubesmart
0.43%
68.0%35,460$1.31M
50
ADC
Agree Realty Corp
0.42%
68.4%19,262$1.29M
More holdings · Pro
Not reported for this fund: share changes.
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BKRDX Mutual Fund All Holdings

BKRDX 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%.

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

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