BARDX Holdings Information

BARDX is a mutual fund with a total of 392 individual holdings. The top holdings are Welltower stock at 7.15%, Prologis at 6.45%, Equinix at 5.04%, Digital Realty Trust at 3.26%, and Simon Property Group at 3.18%.

Total Holdings

392

Top 10 Percentage

35.68%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

304.61M

Forward PE Ratio

24.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.15%	100,289
2	PLD	Prologis, Inc.	6.45%	135,289
3	EQIX	Equinix, Inc.	5.04%	14,254
4	DLR	Digital Realty Trust, Inc.	3.26%	50,181
5	SPG	Simon Property Group, Inc.	3.18%	47,253
6	O	Realty Income Corporation	2.95%	133,549
7	PSA	Public Storage	2.25%	23,035
8	VTR	Ventas, Inc.	2.01%	68,289
9	ASX: GMG	Goodman Group	1.83%	289,387
10	IRM	Iron Mountain Incorporated	1.58%	42,789
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.56%	159,100
12	VICI	VICI Properties Inc.	1.53%	155,793
13	EXR	Extra Space Storage Inc.	1.45%	30,725
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.41%	376,700
15	AVB	AvalonBay Communities, Inc.	1.22%	20,741
16	HKG: 0016	Sun Hung Kai Properties Limited	1.21%	203,000
17	EQR	Equity Residential	1.18%	55,238
18	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.07%	2,979,899
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.94%	94,900
20	ETR: VNA	Vonovia SE	0.93%	103,936
21	ESS	Essex Property Trust, Inc.	0.81%	9,307
22	SUI	Sun Communities, Inc.	0.81%	17,777
23	INVH	Invitation Homes Inc.	0.80%	89,359
24	KIM	Kimco Realty Corporation	0.79%	97,455
25	WPC	W. P. Carey Inc.	0.77%	31,595

Showing 25 of 392 holdings

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As of Mar 31, 2026