BARDX Holdings Information

BARDX is a mutual fund with a total of 387 individual holdings. The top holdings are Welltower stock at 6.85%, Prologis at 6.36%, Equinix at 4.58%, Simon Property Group at 3.18%, and Realty Income at 2.95%.

Total Holdings

387

Top 10 Percentage

34.86%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

300.69M

Forward PE Ratio

26.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.85%	99,277
2	PLD	Prologis, Inc.	6.36%	133,924
3	EQIX	Equinix, Inc.	4.58%	14,110
4	SPG	Simon Property Group, Inc.	3.18%	46,777
5	O	Realty Income Corporation	2.95%	132,202
6	DLR	Digital Realty Trust, Inc.	2.93%	49,675
7	PSA	Public Storage	2.33%	22,803
8	ASX: GMG	Goodman Group	1.97%	286,467
9	VTR	Ventas, Inc.	1.94%	67,600
10	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.77%	157,500
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.69%	377,100
12	VICI	VICI Properties Inc.	1.55%	154,221
13	EXR	Extra Space Storage Inc.	1.53%	30,415
14	IRM	Iron Mountain Incorporated	1.53%	42,357
15	HKG: 0016	Sun Hung Kai Properties Limited	1.25%	200,500
16	AVB	AvalonBay Communities, Inc.	1.21%	20,517
17	ETR: VNA	Vonovia SE	1.16%	102,774
18	EQR	Equity Residential	1.15%	54,853
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.06%	93,900
20	SUI	Sun Communities, Inc.	0.80%	17,672
21	ESS	Essex Property Trust, Inc.	0.78%	9,193
22	WPC	W. P. Carey Inc.	0.78%	31,397
23	INVH	Invitation Homes Inc.	0.77%	88,243
24	KIM	Kimco Realty Corporation	0.76%	96,796
25	MAA	Mid-America Apartment Communities, Inc.	0.75%	16,855

Showing 25 of 387 holdings

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As of Feb 28, 2026