BNY Mellon Developed Markets Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

DRLAX, DGBCX, DRLIX, DRLYX

Fund manager

BNY Mellon Investment Funds V, Inc.

Total assets

$326.44 mm

Liabilities

$1.39 mm

Net assets

$325.05 mm

Number of holdings

106.00

106 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	19.09 mm	21.03 k shares	5.87	Common equity	Long	USA
WELL Welltower Inc.	14.12 mm	104.65 k shares	4.34	Common equity	Long	USA
PLD Prologis, Inc.	13.14 mm	116.37 k shares	4.04	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	12.23 mm	68.63 k shares	3.76	Common equity	Long	USA
VTR Ventas, Inc.	10.27 mm	156.87 k shares	3.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	10.01 mm	61.32 k shares	3.08	Common equity	Long	USA
UDR UDR, Inc.	8.60 mm	203.78 k shares	2.64	Common equity	Long	USA
INVH Invitation Homes Inc.	7.93 mm	252.54 k shares	2.44	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	6.97 mm	292.66 k shares	2.14	Common equity	Long	Australia
KIM Kimco Realty Corporation	6.81 mm	287.30 k shares	2.10	Common equity	Long	USA
O Realty Income Corporation	6.42 mm	108.18 k shares	1.98	Common equity	Long	USA
CPT Camden Property Trust	6.18 mm	53.40 k shares	1.90	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.01 mm	223.00 k shares	1.85	Common equity	Long	USA
Simon Property Group, Inc.	6.00 mm	35.45 k shares	1.84	Common equity	Long	USA
VICI VICI Properties Inc.	5.82 mm	183.14 k shares	1.79	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	5.69 mm	253.29 k shares	1.75	Common equity	Long	USA
EQR Equity Residential	5.55 mm	78.85 k shares	1.71	Common equity	Long	USA
Vonovia SE	5.43 mm	164.95 k shares	1.67	Common equity	Long	Germany
SUI Sun Communities, Inc.	5.39 mm	40.65 k shares	1.66	Common equity	Long	USA
Host Hotels & Resorts, Inc.	4.86 mm	282.04 k shares	1.50	Common equity	Long	USA
Mitsui Fudosan Co Ltd	4.83 mm	567.60 k shares	1.49	Common equity	Long	Japan
ADC Agree Realty Corporation	4.35 mm	58.56 k shares	1.34	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.12 mm	134.36 k shares	1.27	Common equity	Long	USA
BXP Boston Properties, Inc.	4.08 mm	50.61 k shares	1.25	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.94 mm	31.85 k shares	1.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.83 mm	73.04 k shares	1.18	Common equity	Long	USA
PSA Public Storage	3.80 mm	11.54 k shares	1.17	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.80 mm	88.51 k shares	1.17	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.75 mm	2.67 mm shares	1.15	Common equity	Long	Australia
Link REIT	3.57 mm	766.50 k shares	1.10	Common equity	Long	Hong Kong
OHI Omega Healthcare Investors, Inc.	3.52 mm	82.87 k shares	1.08	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	3.35 mm	35.37 k shares	1.03	Common equity	Long	Germany
ROIC Retail Opportunity Investments Corp.	3.32 mm	214.09 k shares	1.02	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.32 mm	76.38 k shares	1.02	Common equity	Long	USA
Sun Hung Kai Properties Ltd	3.27 mm	302.00 k shares	1.01	Common equity	Long	Hong Kong
AHR American Healthcare REIT, Inc.	3.19 mm	119.88 k shares	0.98	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	2.85 mm	96.00 k shares	0.88	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	2.83 mm	191.80 k shares	0.87	Common equity	Long	Japan
LINE Lineage, Inc.	2.82 mm	38.12 k shares	0.87	Common equity	Long	USA
BLND Blend Labs, Inc.	2.58 mm	504.02 k shares	0.79	Common equity	Long	UK
Dexus	2.57 mm	546.55 k shares	0.79	Common equity	Long	Australia
COLD Americold Realty Trust, Inc.	2.57 mm	100.08 k shares	0.79	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	2.51 mm	1.10 mm shares	0.77	Common equity	Long	Australia
Merlin Properties Socimi SA	2.47 mm	221.22 k shares	0.76	Common equity	Long	Spain
CapitaLand Integrated Commercial Trust	2.45 mm	1.61 mm shares	0.75	Common equity	Long	Singapore
Tritax Big Box REIT PLC	2.39 mm	1.32 mm shares	0.74	Common equity	Long	UK
REG Regency Centers Corporation	2.29 mm	32.09 k shares	0.71	Common equity	Long	USA
Warehouses De Pauw CVA	2.21 mm	92.96 k shares	0.68	Common equity	Long	Belgium
CUBE CubeSmart	2.08 mm	43.42 k shares	0.64	Common equity	Long	USA
Mapletree Logistics Trust	2.07 mm	2.06 mm shares	0.64	Common equity	Long	Singapore
Nippon Prologis REIT Inc	2.07 mm	1.29 k shares	0.64	Common equity	Long	Japan
Chartwell Retirement Residences	1.90 mm	169.37 k shares	0.59	Common equity	Long	Canada
BNL Broadstone Net Lease, Inc.	1.87 mm	106.38 k shares	0.58	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.82 mm	1.82 mm shares	0.56	Short-term investment vehicle	Long	USA
Nomura Real Estate Master Fund Inc	1.82 mm	1.93 k shares	0.56	Common equity	Long	Japan
CAST FreeCast, Inc.	1.81 mm	145.32 k shares	0.56	Common equity	Long	Sweden
GRI GRI Bio, Inc.	1.78 mm	609.30 k shares	0.55	Common equity	Long	UK
RioCan Real Estate Investment Trust	1.75 mm	128.58 k shares	0.54	Common equity	Long	Canada
VNO Vornado Realty Trust	1.73 mm	41.82 k shares	0.53	Common equity	Long	USA
Japan Metropolitan Fund Invest	1.73 mm	2.82 k shares	0.53	Common equity	Long	Japan
Unibail-Rodamco-Westfield	1.71 mm	20.95 k shares	0.53	Common equity	Long	France
Orix JREIT Inc	1.65 mm	1.60 k shares	0.51	Common equity	Long	Japan
Region RE Ltd	1.64 mm	1.14 mm shares	0.51	Common equity	Long	Australia
LondonMetric Property PLC	1.59 mm	634.48 k shares	0.49	Common equity	Long	UK
First Capital Real Estate Investment Trust	1.57 mm	122.79 k shares	0.48	Common equity	Long	Canada
H&R Real Estate Investment Trust	1.52 mm	200.78 k shares	0.47	Common equity	Long	Canada
ESP Espey Mfg. & Electronics Corp.	1.49 mm	1.23 mm shares	0.46	Common equity	Long	UK
Aedifica SA	1.47 mm	22.83 k shares	0.45	Common equity	Long	Belgium
CTRE CareTrust REIT, Inc.	1.42 mm	43.42 k shares	0.44	Common equity	Long	USA
LI Li Auto Inc.	1.41 mm	44.10 k shares	0.43	Common equity	Long	France
Kilroy Realty Corp.	1.37 mm	34.05 k shares	0.42	Common equity	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.36 mm	52.33 k shares	0.42	Common equity	Long	Mexico
SAFE Safehold Inc.	1.35 mm	129.37 k shares	0.41	Common equity	Long	UK
Gecina SA	1.32 mm	12.40 k shares	0.41	Common equity	Long	France
Japan Prime Realty Investment Corp	1.30 mm	591.00 shares	0.40	Common equity	Long	Japan
Nippon Building Fund Inc	1.28 mm	1.50 k shares	0.40	Common equity	Long	Japan
NSR Nomad Royalty Co Ltd.	1.26 mm	768.51 k shares	0.39	Common equity	Long	Australia
APLE Apple Hospitality REIT, Inc.	1.24 mm	83.84 k shares	0.38	Common equity	Long	USA
Hongkong Land Holdings Ltd	1.21 mm	281.80 k shares	0.37	Common equity	Long	Hong Kong
Daiwa Office Investment Corp	1.08 mm	547.00 shares	0.33	Common equity	Long	Japan
ESR Group Ltd	1.07 mm	789.40 k shares	0.33	Common equity	Long	Hong Kong
Invincible Investment Corp	1.06 mm	2.60 k shares	0.33	Common equity	Long	Japan
Cofinimmo SA	1.02 mm	16.17 k shares	0.31	Common equity	Long	Belgium
Fabege AB	997.74 k	125.10 k shares	0.31	Common equity	Long	Sweden
Cellnex Telecom SA	963.78 k	26.36 k shares	0.30	Common equity	Long	Spain
Digital Core REIT Management Pte Ltd	962.90 k	1.54 mm shares	0.30	Common equity	Long	Singapore
GPT Group/The	923.21 k	298.48 k shares	0.28	Common equity	Long	Australia
Allied Properties Real Estate Investment Trust	917.21 k	69.52 k shares	0.28	Common equity	Long	Canada
Advance Residence Investment Corp	877.07 k	436.00 shares	0.27	Common equity	Long	Japan
AGR Avangrid, Inc.	793.93 k	1.53 mm shares	0.24	Common equity	Long	UK
FCT First Trust Senior Floating Rate Income Fund II	743.28 k	440.97 k shares	0.23	Common equity	Long	Singapore
CapitaLand Investment Ltd/Singapore	709.39 k	336.50 k shares	0.22	Common equity	Long	Singapore
Wharf Real Estate Investment Co Ltd	705.79 k	235.00 k shares	0.22	Common equity	Long	Hong Kong
GLP J-Reit	647.94 k	736.00 shares	0.20	Common equity	Long	Japan
LAND Gladstone Land Corporation	633.95 k	81.40 k shares	0.20	Common equity	Long	UK
ARE Alexandria Real Estate Equities, Inc.	617.99 k	5.54 k shares	0.19	Common equity	Long	USA
Comforia Residential REIT Inc	570.27 k	291.00 shares	0.18	Common equity	Long	Japan
EGP EastGroup Properties, Inc.	540.90 k	3.16 k shares	0.17	Common equity	Long	USA
SUN Sunoco LP	514.13 k	571.30 k shares	0.16	Common equity	Long	Singapore
Entra ASA	513.34 k	48.41 k shares	0.16	Common equity	Long	Norway
SOSiLA Logistics REIT Inc	456.84 k	633.00 shares	0.14	Common equity	Long	Japan
ICAD iCAD, Inc.	376.81 k	14.48 k shares	0.12	Common equity	Long	France
InterRent Real Estate Investment Trust	359.12 k	43.90 k shares	0.11	Common equity	Long	Canada
XHR Xenia Hotels & Resorts, Inc.	320.88 k	22.65 k shares	0.10	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	244.01 k	244.01 k shares	0.08	Short-term investment vehicle	Long	USA
DEI Douglas Emmett, Inc.	134.85 k	7.58 k shares	0.04	Common equity	Long	USA