BARDX Mutual Fund

NAV$8.24

AUM$3M

TER0.51%

Holdings354

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BARDX Mutual Fund

NAV$8.24

iShares Developed Real Estate Index Fund Class A

AUM$3M

TER0.51%

Holdings354

See how much of BARDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 347 holdings · as of Jul 31, 2026

BARDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.90%	7.9%	105,905	$24.83M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.43%	14.3%	139,604	$20.19M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.79%	19.1%	14,754	$15.04M
4	—	Simon Property Group Inc	3.50%	22.6%	47,873	$10.98M
5	DLR	Digital Realty Trust Inc.	3.25%	25.9%	54,214	$10.22M
6	O	Realty Income Corp.	2.84%	28.7%	139,808	$8.93M
7	PSA	Public Storage	2.60%	31.3%	25,166	$8.16M
8	VTR	Ventas Inc .	2.16%	33.5%	72,551	$6.78M
9	GMG	Goodman Group	1.98%	35.4%	299,117	$6.23M
10	Debt	Iron Mtn Inc New Com Npv	1.72%	37.2%	44,274	$5.42M
11	EXR	Extra Space Storage Inc	1.48%	38.6%	31,396	$4.65M
12	VICI	Vici Properties Inc	1.36%	40.0%	162,587	$4.28M
13	—	Mitsubishi Estate Co. Ltd. Com Stk	1.27%	41.3%	163,700	$3.97M
14	AVB	Avalonbay Communities	1.23%	42.5%	20,797	$3.86M
15	—	Mitsui Fudosan Logistics Park	1.19%	43.7%	384,800	$3.75M
16	—	Vivmark Residential	1.18%	44.9%	55,853	$3.71M
17	—	Sun Hung Kai Properties Ltd. Shs	0.95%	45.8%	190,000	$2.98M
18	ESS	Essex Property Trust Inc.	0.87%	46.7%	9,569	$2.72M
19	VNA.N	Vonovia Se	0.85%	47.5%	109,534	$2.66M
20	SGRO	Segro Plc	0.84%	48.4%	202,816	$2.65M
21	INVH	Invitation Homes, Inc. Reit	0.84%	49.2%	88,630	$2.63M
22	HST	Host Hotels & Resorts Inc	0.81%	50.0%	101,506	$2.55M
23	KIM	Kimco Realty Corp.	0.80%	50.8%	99,016	$2.52M
24	—	W.P Carey Inc.	0.78%	51.6%	33,103	$2.44M
25	MAA	Mid-america Apartment Communities Inc	0.73%	52.3%	17,286	$2.29M
26	DOC	Healthpeak Properties Inc	0.72%	53.1%	104,125	$2.27M
27	OHI	Omega Healthcare Investors Reit In	0.72%	53.8%	44,524	$2.25M
28	SUI	Sun Communities Inc.	0.72%	54.5%	18,215	$2.25M
29	URW	Unibail Rodamco We Stapled Units	0.71%	55.2%	18,288	$2.23M
30	REG	Regency Centers Corp.	0.70%	55.9%	27,309	$2.19M
31	—	Sumitomo Realty & Development Co. Ltd.	0.70%	56.6%	97,500	$2.19M
32	SCG	Scentre	0.69%	57.3%	785,034	$2.16M
33	SPSN	Swiss Prime Site Ag	0.63%	57.9%	12,075	$1.97M
34	—	The Link Real Estate Investment	0.62%	58.6%	390,621	$1.95M
35	ELS	Equity Lifestyle Properties, Inc.	0.60%	59.2%	28,953	$1.88M
36	UDR	Udr Inc.	0.59%	59.8%	48,700	$1.86M
37	CMLT	Capitaland Integrated Commercial Trust	0.59%	60.3%	949,313	$1.84M
38	GLPI	Gaming and Leisure Properties Inc	0.58%	60.9%	40,838	$1.83M
39	AMH	American Homes 4 Rent Reit	0.54%	61.5%	50,310	$1.68M
40	—	Boston Properties Inc	0.53%	62.0%	23,773	$1.67M
41	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.53%	62.5%	7,989	$1.67M
42	CPT	Camden Property Trust	0.52%	63.0%	14,778	$1.64M
43	AHR	American Healthcare REIT Inc	0.51%	63.6%	28,649	$1.59M
44	FRT	Federal Realty Investment Trust	0.50%	64.1%	12,780	$1.59M
45	LOIM	Klepierre Sa	0.48%	64.5%	33,393	$1.52M
46	BRX	Brixmor Property Group Inc	0.46%	65.0%	45,739	$1.44M
47	CUBE	Cubesmart	0.45%	65.4%	33,744	$1.40M
48	ADC	Agree Realty Corp	0.44%	65.9%	17,747	$1.38M
49	CTRE	Caretrust Reit Inc Reit Usd.01	0.44%	66.3%	33,167	$1.39M
50	—	National Retail Properties Inc	0.43%	66.8%	28,303	$1.34M
More holdings · Pro

Not reported for this fund: share changes.

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BARDX Mutual Fund All Holdings

BARDX holdings total 354 positions. The top 10 holdings account for 37.2% of the fund, led by Welltower, Inc. at 7.9%, Prologis Inc at 6.4%, Equinix Inc. Real Estate Investment Trust at 4.8%.

BARDX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Real Estate at 68.1%.

BARDX sectors provide a detailed breakdown. BARDX overlap shows how holdings compare to other funds in your portfolio.