BARDX Holdings Information

BARDX is a mutual fund with a total of 376 individual holdings. The top holdings are Welltower stock at 7.79%, Prologis at 6.13%, Equinix at 4.98%, Simon Property Group at 3.47%, and Digital Realty Trust at 3.05%.

Total Holdings

376

Top 10 Percentage

36.66%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

314.10M

Forward PE Ratio

25.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.79%	106,598
2	PLD	Prologis, Inc.	6.13%	140,517
3	EQIX	Equinix, Inc.	4.98%	14,851
4	SPG	Simon Property Group, Inc.	3.47%	48,186
5	DLR	Digital Realty Trust, Inc.	3.05%	52,708
6	O	Realty Income Corporation	2.81%	140,723
7	PSA	Public Storage	2.44%	23,828
8	ASX: GMG	Goodman Group	2.09%	301,074
9	VTR	Ventas, Inc.	2.09%	73,025
10	IRM	Iron Mountain Incorporated	1.81%	44,564
11	EXR	Extra Space Storage Inc.	1.48%	31,602
12	VICI	VICI Properties Inc.	1.40%	163,651
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.35%	164,800
14	AVB	AvalonBay Communities, Inc.	1.27%	20,933
15	EQR	Equity Residential	1.23%	56,218
16	n/a	Dow Jones Real Estate Future Sept 26	1.19%	95
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.15%	387,300
18	ESS	Essex Property Trust, Inc.	0.91%	9,652
19	HKG: 0016	Sun Hung Kai Properties Limited	0.88%	191,000
20	ETR: VNA	Vonovia SE	0.88%	110,382
21	INVH	Invitation Homes Inc.	0.87%	89,449
22	KIM	Kimco Realty Corporation	0.81%	99,822
23	HST	Host Hotels & Resorts, Inc.	0.78%	102,457
24	MAA	Mid-America Apartment Communities, Inc.	0.78%	17,471
25	WPC	W. P. Carey Inc.	0.77%	33,380

Showing 25 of 376 holdings

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As of Jun 30, 2026