BKRDX Holdings Information

BKRDX is a mutual fund with a total of 393 individual holdings. The top holdings are Welltower stock at 7.33%, Prologis at 6.46%, Equinix at 5.19%, Digital Realty Trust at 3.39%, and Simon Property Group at 3.24%.

Total Holdings

393

Top 10 Percentage

36.73%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

304.55M

Forward PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.33%	101,784
2	PLD	Prologis, Inc.	6.46%	137,306
3	EQIX	Equinix, Inc.	5.19%	14,466
4	DLR	Digital Realty Trust, Inc.	3.39%	50,929
5	SPG	Simon Property Group, Inc.	3.24%	47,958
6	O	Realty Income Corporation	2.88%	135,540
7	PSA	Public Storage	2.34%	23,379
8	ASX: GMG	Goodman Group	2.07%	293,702
9	VTR	Ventas, Inc.	2.02%	69,307
10	IRM	Iron Mountain Incorporated	1.81%	43,427
11	VICI	VICI Properties Inc.	1.55%	160,669
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.51%	161,500
13	EXR	Extra Space Storage Inc.	1.48%	31,183
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.38%	382,300
15	AVB	AvalonBay Communities, Inc.	1.28%	21,050
16	EQR	Equity Residential	1.21%	56,061
17	HKG: 0016	Sun Hung Kai Properties Limited	1.19%	206,500
18	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.99%	96,300
19	ETR: VNA	Vonovia SE	0.94%	105,655
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.94%	2,832,548
21	INVH	Invitation Homes Inc.	0.86%	90,565
22	ESS	Essex Property Trust, Inc.	0.82%	9,433
23	WPC	W. P. Carey Inc.	0.77%	32,013
24	KIM	Kimco Realty Corporation	0.77%	98,705
25	SUI	Sun Communities, Inc.	0.77%	18,086

Showing 25 of 393 holdings

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As of May 31, 2026