BARDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.77%	582,061
2	EQIX	Equinix, Inc.	4.98%	59,714
3	WELL	Welltower Inc.	4.46%	379,728
4	DLR	Digital Realty Trust, Inc.	3.38%	203,362
5	SPG	Simon Property Group, Inc.	3.18%	203,727
6	PSA	Public Storage	2.94%	99,587
7	O	Realty Income Corporation	2.69%	548,846
8	ASX: GMG	Goodman Group	2.46%	1,175,233
9	IRM	Iron Mountain Incorporated	1.93%	183,323
10	EXR	Extra Space Storage Inc.	1.91%	131,691
11	VICI	VICI Properties Inc.	1.82%	656,441
12	AVB	AvalonBay Communities, Inc.	1.79%	89,319
13	EQR	Equity Residential	1.55%	237,832
14	VTR	Ventas, Inc.	1.38%	253,921
15	ETR: VNA	Vonovia SE	1.25%	443,315
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.20%	1,688,900
17	INVH	Invitation Homes Inc.	1.12%	385,310
18	ESS	Essex Property Trust, Inc.	1.06%	40,194
19	ARE	Alexandria Real Estate Equities, Inc.	1.02%	109,062
20	MAA	Mid-America Apartment Communities, Inc.	1.02%	73,112
21	KIM	Kimco Realty Corporation	0.90%	414,737
22	SUI	Sun Communities, Inc.	0.83%	77,653
23	DOC	Healthpeak Properties, Inc.	0.82%	439,851
24	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.81%	679,000
25	UDR	UDR, Inc.	0.80%	206,679
26	16.HK	Sun Hung Kai Properties Ltd	0.76%	896,000
27	REG	Regency Centers Corporation	0.74%	115,725
28	GLPI	Gaming and Leisure Properties, Inc.	0.72%	163,981
29	LON: SGRO	SEGRO Plc	0.72%	851,961
30	ELS	Equity LifeStyle Properties, Inc.	0.70%	116,012
31	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.70%	267,000
32	CPT	Camden Property Trust	0.70%	65,143
33	AMH	American Homes 4 Rent	0.69%	212,558
34	BXP	BXP, Inc.	0.69%	98,869
35	HST	Host Hotels & Resorts, Inc.	0.69%	438,800
36	ASX: SCG	Scentre Group	0.67%	3,274,248
37	WPC	W. P. Carey Inc.	0.66%	136,419
38	HKG: 0823	Link Real Estate Investment Trust	0.59%	1,609,921
39	CUBE	CubeSmart	0.59%	140,858
40	OHI	Omega Healthcare Investors, Inc.	0.54%	155,326
41	FRT	Federal Realty Investment Trust	0.51%	51,884
42	REXR	Rexford Industrial Realty, Inc.	0.49%	135,754
43	BRX	Brixmor Property Group Inc.	0.48%	188,638
44	EPA: URW	Unibail-Rodamco-Westfield SE	0.45%	65,028
45	SWX: SPSN	Swiss Prime Site AG	0.45%	48,164
46	EGP	EastGroup Properties, Inc.	0.45%	30,439
47	ASX: SGP	Stockland	0.43%	1,504,614
48	NNN	NNN REIT, Inc.	0.43%	114,103
49	SGX: C38U	CapitaLand Integrated Commercial Trust	0.42%	3,353,419
50	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.41%	4,863,228

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	0.91%
Other	0.64%
Bond	-0.06%

Sector Breakdown

Sector	% Weight
Real Estate	95.66%
Other	4.24%
Health Care	0.10%

Country Breakdown

Sector	% Weight
United States	60.98%
Japan	9.58%
Hong Kong	4.13%
United Kingdom	3.93%
Australia	3.52%
Singapore	3.42%
Other	2.97%
Canada	2.73%
Germany	1.76%
Sweden	1.59%
France	1.14%
Switzerland	0.99%
Belgium	0.96%
Luxembourg	0.35%
New Zealand	0.33%
Bermuda	0.32%
Spain	0.31%
Israel	0.25%
Finland	0.22%
Guernsey	0.19%
Netherlands	0.15%
Austria	0.08%
Norway	0.04%
Ireland	0.03%
Jersey	0.02%
Italy	0.01%