BKRDX Holdings Information

BKRDX is a mutual fund with a total of 400 individual holdings. The top holdings are Welltower stock at 6.65%, Prologis at 6.21%, Equinix at 4.12%, Simon Property Group at 3.18%, and Digital Realty Trust at 2.93%.

Total Holdings

400

Top 10 Percentage

33.80%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

300.69M

Forward PE Ratio

24.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.65%	100,439
2	PLD	Prologis, Inc.	6.21%	135,491
3	EQIX	Equinix, Inc.	4.12%	14,275
4	SPG	Simon Property Group, Inc.	3.18%	47,324
5	DLR	Digital Realty Trust, Inc.	2.93%	50,256
6	O	Realty Income Corporation	2.87%	133,749
7	PSA	Public Storage	2.24%	23,070
8	ASX: GMG	Goodman Group	2.19%	289,820
9	VTR	Ventas, Inc.	1.87%	68,391
10	VICI	VICI Properties Inc.	1.54%	156,026
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.54%	381,500
12	EXR	Extra Space Storage Inc.	1.49%	30,771
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.43%	159,300
14	IRM	Iron Mountain Incorporated	1.39%	42,853
15	AVB	AvalonBay Communities, Inc.	1.30%	20,772
16	EQR	Equity Residential	1.21%	55,320
17	16.HK	Sun Hung Kai Properties Ltd	1.15%	203,500
18	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.07%	3,047,991
19	ETR: VNA	Vonovia SE	1.07%	104,079
20	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.93%	95,100
21	INVH	Invitation Homes Inc.	0.84%	89,368
22	ESS	Essex Property Trust, Inc.	0.82%	9,309
23	MAA	Mid-America Apartment Communities, Inc.	0.80%	16,995
24	SUI	Sun Communities, Inc.	0.80%	17,899
25	WPC	W. P. Carey Inc.	0.77%	31,627

Showing 25 of 400 holdings

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As of Jan 31, 2026