BM

BNY Mellon Developed Markets Real Estate Securities Fund | DRLAX

Mutual Fund
BNY Mellon Developed Markets Real Estate Securities Fund
Last update 2024-09-19 100 Stocks (10 new)
Value $303.00 Mil Turnover 9 %
Countries:
Top Holdings: EQIX(5.66%)PLD(5.08%)WELL(3.81%)VTR(3.17%)UDR(3.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
BNY Mellon Developed Markets R... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
21,737
17177.450
+1.45%
5.660
+0.08%
0.020
+16.93%
+14.46%
87586.187
REITs
PLD 		Prologis Inc
122,220
15405.830
+0.17%
5.080
+0.01%
0.010
-4.24%
-12.30%
105778.447
REITs
WELL 		Welltower Inc
103,870
11555.540
-3.67%
3.810
-0.14%
0.020
+19.93%
+54.66%
85258.649
REITs
VTR 		Ventas Inc
176,770
9623.360
-4.53%
3.170
-0.13%
0.040
+12.29%
+32.75%
27027.399
REITs
UDR 		UDR Inc
237,740
9526.240
+2.11%
3.140
+0.06%
0.070
+6.84%
+18.64%
14366.467
REITs
EXR 		Extra Space Storage Inc
56,183
8967.930
-6.42%
2.960
-0.19%
0.030
+2.49%
+5.54%
34794.983
REITs
DLR 		Digital Realty Trust Inc
57,170
8546.340
+1.06%
2.820
+0.03%
0.020
+22.22%
+35.88%
59200.749
REITs
KIM 		Kimco Realty Corp
361,576
7857.050
+3.61%
2.590
+0.09%
0.050
+15.83%
+19.86%
16622.847
REITs
INVH 		Invitation Homes Inc
190,550
6720.700
+13.67%
2.220
+0.27%
0.030
-4.70%
+0.01%
20399.762
REITs
SUI 		Sun Communities Inc
49,460
6268.070
+0.14%
2.070
0%
0.040
-3.73%
-5.72%
15697.858
REITs

BNY Mellon Developed Markets Real Estate Securities Fund's Historical Top Holdings Breakdowns

BNY Mellon Developed Markets Real Estate Securities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
O 		Realty Income Corp2024-07-31Reduce
-1.22%
●
51.17 ($54.42) 58.37
$56.38
3.60%
Reduce -38.2%
101,354
-62,636
LINE 		Lineage Inc2024-07-31New Buy
+1.11%
●
80.78 ($84.93) 87.88
$68.08
-19.84%
New holding
38,290
38,290
IRM 		Iron Mountain Inc2024-07-31Add
+0.84%
●
75.32 ($87.9) 102.56
$116.92
33.01%
Add 198.33%
37,670
25,043
PSA 		Public Storage2024-07-31Reduce
-0.74%
●
263.8 ($285.4) 309.98
$333.13
16.72%
Reduce -36.79%
13,375
-7,785
CUBE 		CubeSmart2024-07-31New Buy
+0.66%
●
40.1 ($44.42) 48.74
$47.75
7.50%
New holding
41,818
41,818
MPW 		Medical Properties Trust Inc2024-07-31Sold Out
-0.54%
●
4.03 ($4.87) 5.85
$4.54
-6.78%
Sold Out
0
-325,820
VICI 		VICI Properties Inc2024-07-31Add
+0.52%
●
27.64 ($29.11) 31.42
$30.93
6.25%
Add 41.82%
171,960
50,710
DOC 		Healthpeak Properties Inc2024-07-31Reduce
-0.49%
●
18.91 ($19.87) 21.9
$22.56
13.54%
Reduce -24.37%
226,930
-73,127
TSE:8985 		Japan Hotel REIT Investment Corp2024-07-31Sold Out
-0.44%
●
75700 (円79629) 85000
円68,300.00
-14.23%
Sold Out
0
-2,322
XHR 		Xenia Hotels & Resorts Inc2024-07-31Reduce
-0.42%
●
13.84 ($14.34) 14.97
$14.96
4.32%
Reduce -66.15%
42,300
-82,680

BNY Mellon Developed Markets Real Estate Securities Fund Total Holding History ($B)

To

BNY Mellon Developed Markets Real Estate Securities Fund's Asset Allocation

To

BNY Mellon Developed Markets Real Estate Securities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon Developed Markets Real Estate Securities Fund's Hypothetical Growth since 2024-07-31

BNY Mellon Developed Markets Real Estate Securities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon Developed Markets Real Estate Securities Fund's Holdings Heat Map

Size field:

BNY Mellon Developed Markets Real Estate Securities Fund's Holdings Bubble Chart

BNY Mellon Developed Markets Real Estate Securities Fund News

  • 1

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