BKRDX Mutual Fund

NAV$8.25

AUM$261M

TER0.26%

Holdings354

See how much of BKRDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BKRDX Mutual Fund

NAV$8.25

iShares Developed Real Estate Index Fund Class K

AUM$261M

TER0.26%

Holdings354

See how much of BKRDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

BKRDX 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	INVH	Invitation Homes, Inc. Reit	0.84%	48.4%	88,630	$2.63M
21	SGRO	Segro Plc	0.84%	49.2%	202,816	$2.65M
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.

FundXLS Pro

See the other 297 holdings of BKRDX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BKRDX Mutual Fund All Holdings

BKRDX 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%.

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

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