BNY Mellon Developed Markets Real Estate Securities Fund (DRLYX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 6.80% of fund assets.
BNY Mellon Developed Markets Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRLYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
6.80% | $22,596,839.80 | 103,970 |
|
-
EQUINIX INC
|
6.15% | $20,443,830.40 | 18,880 |
|
-
Prologis, Inc.
|
4.98% | $16,549,590.60 | 116,530 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.05% | $13,442,886.00 | 66,900 |
|
-
Ventas, Inc.
|
3.31% | $10,991,286.00 | 125,100 |
|
-
GOODMAN GROUP
|
2.57% | $8,527,215.63 | 394,170 |
|
-
UDR, Inc.
|
2.33% | $7,725,884.00 | 212,600 |
|
-
Brixmor Property Group Inc.
|
2.26% | $7,508,026.71 | 249,519 |
|
-
Extra Space Storage Inc.
|
2.06% | $6,836,841.00 | 47,700 |
|
-
CAMDEN PROPERTY TRUST
|
2.05% | $6,817,898.40 | 64,920 |
|
-
KIMCO REALTY CORP
|
1.88% | $6,232,686.00 | 263,650 |
|
-
IRON MOUNTAIN INC
|
1.86% | $6,184,849.10 | 49,090 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.79% | $5,955,990.21 | 544,500 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.77% | $5,885,369.10 | 94,910 |
|
-
KITE REALTY GROUP TRUST
|
1.75% | $5,801,634.00 | 221,775 |
|
-
AGREE REALTY CORP
|
1.73% | $5,755,490.40 | 74,640 |
|
-
Public Storage
|
1.71% | $5,692,109.00 | 18,820 |
|
-
SIMON PROPERTY GROUP INC.
|
1.58% | $5,253,680.90 | 25,790 |
|
-
REALTY INCOME CORP
|
1.50% | $4,973,460.80 | 77,420 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $4,608,826.64 | 37,810 |
|
-
Invitation Homes Inc.
|
1.34% | $4,448,129.70 | 154,610 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $4,389,116.72 | 140,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $4,077,060.58 | 143,000 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.20% | $3,981,737.20 | 188,440 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.14% | $3,799,931.60 | 60,040 |
|
-
MACERICH CO
|
1.14% | $3,794,492.60 | 174,620 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.12% | $3,735,880.21 | 213,000 |
|
-
SCENTRE GROUP LTD
|
1.08% | $3,580,446.23 | 1,329,690 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.07% | $3,549,428.96 | 75,568 |
|
-
American Healthcare REIT, Inc.
|
1.05% | $3,472,336.40 | 68,380 |
|
-
American Homes 4 Rent
|
1.03% | $3,418,342.40 | 107,360 |
|
-
VICI PROPERTIES INC.
|
0.99% | $3,301,644.00 | 113,070 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
0.99% | $3,283,326.93 | 188,080 |
|
-
LINK REAL ESTATE INVESTMENT TRUST
|
0.90% | $2,999,673.01 | 596,700 |
|
-
Healthcare Realty Trust Inc
|
0.90% | $2,975,544.00 | 159,120 |
|
-
RIOCAN REAL ESTATE INVESTMENT TRUST
|
0.87% | $2,876,716.60 | 183,800 |
|
-
Nextpower Inc.
|
0.84% | $2,790,117.82 | 268,350 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
0.84% | $2,788,219.68 | 175,830 |
|
-
AEDIFICA SA
|
0.80% | $2,667,837.36 | 31,489 |
|
-
VORNADO REALTY TRUST
|
0.79% | $2,621,054.10 | 87,690 |
|
-
COUSINS PROPERTIES INC
|
0.77% | $2,547,938.90 | 99,490 |
|
-
Blend Labs, Inc.
|
0.76% | $2,524,840.50 | 474,987 |
|
-
Clarus Corp
|
0.75% | $2,501,363.06 | 1,274,060 |
|
-
TRITAX BIG BOX REIT PLC
|
0.71% | $2,356,338.01 | 1,139,450 |
|
-
LEGGETT & PLATT INC
|
0.69% | $2,287,340.23 | 32,712 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.68% | $2,270,678.90 | 1,848,740 |
|
-
Sabra Health Care REIT, Inc.
|
0.65% | $2,175,911.20 | 105,320 |
|
-
VONOVIA SE /EUR/
|
0.64% | $2,141,795.52 | 79,560 |
|
-
WAREHOUSE DE PAUW SCA
|
0.64% | $2,111,352.25 | 79,760 |
|
-
NOMURA REAL ESTATE MASTER FUND INC
|
0.63% | $2,080,381.95 | 2,015 |
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