BKRDX Mutual Fund

NAV$8.70

AUM$263M

TER0.26%

Holdings373

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BKRDX Mutual Fund

NAV$8.70

iShares Developed Real Estate Index Fund Class K

AUM$263M

TER0.26%

Holdings373

See how much of BKRDX you already own

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

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

BKRDX 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	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.