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

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 354 holdings · as of Jul 31, 2026

Top 10 weight

37.17%

BARDX top 10 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
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue RetailChanging WorkAging Population

BARDX Mutual Fund Top Holdings

BARDX holdings top 10 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.