BKRDX Holdings Information

BKRDX is a mutual fund with a total of 409 individual holdings. The top holdings are Welltower stock at 6.77%, Prologis at 6.28%, Equinix at 3.97%, Simon Property Group at 3.18%, and Digital Realty Trust at 2.82%.

Total Holdings

409

Top 10 Percentage

34.58%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

284.79M

Forward PE Ratio

24.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.77%	96,691
2	PLD	Prologis, Inc.	6.28%	130,435
3	EQIX	Equinix, Inc.	3.97%	13,742
4	SPG	Simon Property Group, Inc.	3.18%	45,558
5	DLR	Digital Realty Trust, Inc.	2.82%	48,381
6	O	Realty Income Corporation	2.74%	128,758
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.54%	6,721,203
8	ASX: GMG	Goodman Group	2.18%	279,004
9	PSA	Public Storage	2.17%	22,209
10	VTR	Ventas, Inc.	1.92%	65,839
11	VICI	VICI Properties Inc.	1.59%	150,204
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.54%	358,400
13	EXR	Extra Space Storage Inc.	1.46%	29,622
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.38%	149,700
15	AVB	AvalonBay Communities, Inc.	1.37%	19,997
16	IRM	Iron Mountain Incorporated	1.29%	41,253
17	EQR	Equity Residential	1.25%	53,256
18	ETR: VNA	Vonovia SE	1.06%	97,140
19	INVH	Invitation Homes Inc.	0.90%	86,033
20	16.HK	Sun Hung Kai Properties Ltd	0.90%	196,000
21	ESS	Essex Property Trust, Inc.	0.88%	8,961
22	MAA	Mid-America Apartment Communities, Inc.	0.86%	16,361
23	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.84%	89,200
24	SUI	Sun Communities, Inc.	0.81%	17,220
25	ASX: SCG	Scentre Group	0.77%	732,256

Showing 25 of 409 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025