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BNY Mellon Developed Markets Real Estate Securities Fund | DRLAXMutual Fund | |
| BNY Mellon Developed Markets Real Estate Securities Fund | |
| Last update 2025-06-28 | 101 Stocks (6 new) |
| Value $293.00 Mil | Turnover 7 % |
BNY Mellon Developed Markets R... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 19,820 | 17,060.1 | +3.07% | 5.830 | +0.17% | 0.020 | -1.04% | -16.64% | 76,081.7 | REITs | |
WELL | Welltower Inc | 96,840 | 14,776.8 | -1.85% | 5.050 | -0.09% | 0.010 | +8.50% | +27.35% | 104,011.0 | REITs | |
PLD | Prologis Inc | 122,330 | 12,502.1 | +9.91% | 4.270 | +0.39% | 0.010 | +5.58% | +2.89% | 99,083.9 | REITs | |
VTR | Ventas Inc | 146,970 | 10,299.7 | -3.03% | 3.520 | -0.10% | 0.030 | -2.39% | +13.38% | 29,700.6 | REITs | |
DLR | Digital Realty Trust Inc | 61,370 | 9,852.3 | -1.40% | 3.370 | -0.05% | 0.020 | +18.88% | +1.92% | 59,942.1 | REITs | |
EXR | Extra Space Storage Inc | 62,880 | 9,213.2 | +8.19% | 3.150 | +0.24% | 0.030 | +6.06% | +1.22% | 31,430.6 | REITs | |
INVH | Invitation Homes Inc | 211,678 | 7,237.3 | -33.72% | 2.470 | -1.15% | 0.030 | -3.25% | +2.61% | 19,761.5 | REITs | |
UDR | UDR Inc | 172,571 | 7,227.3 | -14.83% | 2.470 | -0.43% | 0.050 | -0.30% | -3.17% | 13,493.7 | REITs | |
ASX:GMG | Goodman Group | 365,950 | 7,027.6 | +30.58% | 2.400 | +0.56% | 0.020 | +24.82% | -1.45% | 71,029.4 | REITs | |
CPT | Camden Property Trust | 60,300 | 6,862.1 | +5.09% | 2.340 | +0.11% | 0.060 | +2.41% | -0.05% | 12,172.0 | 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
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INVH | Invitation Homes Inc | 2025-04-30 | Reduce Reduce | -1.15% | 30.53 ($33.02) 34.85 | $32.24 | -2.36% | Reduce -33.72% | 211,678 | -107,702 | |
SUI | Sun Communities Inc | 2025-04-30 | Reduce Reduce | -0.60% | 114.62 ($127.17) 136.43 | $125.30 | -1.47% | Reduce -46.46% | 16,040 | -13,920 | |
ASX:GMG | Goodman Group | 2025-04-30 | Add Add | +0.56% | 26.07 (A$31.31) 36.45 | A$34.97 | 11.69% | Add 30.58% | 365,950 | 85,690 | |
KRG | Kite Realty Group Trust | 2025-04-30 | Add Add | +0.46% | 19.53 ($22.09) 23.7 | $22.44 | 1.58% | Add 55.32% | 175,730 | 62,590 | |
UDR | UDR Inc | 2025-04-30 | Reduce Reduce | -0.43% | 38.09 ($42.8) 46.04 | $40.73 | -4.84% | Reduce -14.83% | 172,571 | -30,039 | |
DOC | Healthpeak Properties Inc | 2025-04-30 | Add Add | +0.43% | 17.75 ($19.6) 20.67 | $18.32 | -6.53% | Add 26.51% | 335,774 | 70,364 | |
HKSE:01821 | ESR Group Ltd | 2025-04-30 | Sold Out Sold Out | -0.40% | 12 (HK$12.23) 12.48 | HK$12.94 | 5.81% | Sold Out | 0 | -756,400 | |
PLD | Prologis Inc | 2025-04-30 | Add Add | +0.39% | 89.76 ($111.73) 124.04 | $106.78 | -4.43% | Add 9.91% | 122,330 | 11,030 | |
HR | Healthcare Realty Trust Inc | 2025-04-30 | New Buy New Buy | +0.35% | 15.11 ($16.35) 17.13 | $16.18 | -1.04% | New holding | 65,950 | 65,950 | |
ADC | Agree Realty Corp | 2025-04-30 | Add Add | +0.35% | 70.68 ($74.84) 79.12 | $71.63 | -4.29% | Add 30% | 56,900 | 13,130 |
BNY Mellon Developed Markets Real Estate Securities Fund Total Holding History ($B)
BNY Mellon Developed Markets Real Estate Securities Fund's Asset Allocation
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
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BNY Mellon Developed Markets Real Estate Securities Fund's Hypothetical Growth since 2025-04-30
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
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BNY Mellon Developed Markets Real Estate Securities Fund's Holdings Bubble Chart
BNY Mellon Developed Markets Real Estate Securities Fund News
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