BNY Mellon Developed Markets Real Estate Securities Fund

BNY Mellon Developed Markets Real Estate Securities Fund reported 112 holdings worth US$341M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

BNY Mellon Developed Markets Real Estate Securities Fund reported 112 holdings worth US$341M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
112
Value as reported
US$341M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.103KUS$24M7.1%
Prologis, Inc.140KUS$20.2M5.9%
Equinix, Inc.18,890US$19.3M5.7%
Digital Realty Trust, Inc.72,160US$13.6M4.0%
Ventas, Inc.126KUS$11.7M3.4%
Goodman Group394KUS$8.28M2.4%
Brixmor Property Group Inc.256KUS$8.05M2.4%
Extra Space Storage Inc53,540US$7.93M2.3%
Udr, Inc.179KUS$6.82M2.0%
Public Storage20,280US$6.57M1.9%
Camden Property Trust55,010US$6.1M1.8%
Simon Property Group, Inc.26,270US$6.03M1.8%
Kite Realty Group Trust208KUS$5.95M1.7%
Kimco Realty Corporation (hc)229KUS$5.84M1.7%
Agree Realty Corporation74,210US$5.77M1.7%
First Industrial Realty Trust, Inc.86,777US$5.71M1.7%
Invitation Homes Inc.188KUS$5.6M1.6%
Vici Properties Inc.203KUS$5.35M1.6%
Macerich Company (the)202KUS$5.22M1.5%
Iron Mountain Incorporated (delaware)39,050US$4.78M1.4%
Mitsui Fudosan Co., Ltd.488KUS$4.75M1.4%
American Healthcare Reit, Inc.84,830US$4.72M1.4%
Sun Hung Kai Properties Limited293KUS$4.6M1.4%
Equity Lifestyle Properties, Inc.66,960US$4.36M1.3%
Scentre Group1.33MUS$3.66M1.1%
Sumitomo Realty & Development Co., Ltd.161KUS$3.65M1.1%
Host Hotels & Resorts, Inc.142KUS$3.57M1.0%
Realty Income Corporation55,700US$3.56M1.0%
Mitsubishi Estate Company, Limited141KUS$3.4M1.00%
Merlin Properties Socimi, S.a.188KUS$3.27M0.96%
Sabra Health Care Reit, Inc.147KUS$3.11M0.91%
Cousins Properties Incorporated96,140US$3.03M0.89%
British Land Company Plc504KUS$3M0.88%
Capitaland Ascendas Reit1.46MUS$2.93M0.86%
Link Real Estate Investment Trust568KUS$2.84M0.83%
Nextdc Limited300KUS$2.83M0.83%
Chartwell Retirement Residences175KUS$2.82M0.83%
Tritax Big Box Reit Plc1.14MUS$2.61M0.77%
Aedifica Sa31,489US$2.55M0.75%
Vornado Realty Trust62,710US$2.47M0.73%
Alexandria Real Estate Equities, Inc.47,500US$2.44M0.72%
Riocan Real Estate Investment Trust139KUS$2.19M0.64%
Warehouses De Pauw Sa82,950US$2.14M0.63%
Japan Real Estate Investment Corp.2,727US$2.09M0.61%
Swiss Prime Site Ag12,740US$2.08M0.61%
Mirvac Group1.64MUS$2.06M0.61%
Nomura Real Estate Master Fund, Inc.2,123US$2.04M0.60%
Diamondrock Hospitality Company150KUS$1.99M0.58%
American Homes 4 Rent57,770US$1.93M0.57%
Leg Immobilien Se31,648US$1.9M0.56%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.544KUS$1.88M0.55%
Mid-america Apartment Communities, Inc.14,170US$1.88M0.55%
Nippon Building Fund, Inc.2,199US$1.86M0.55%
Janus Living, Inc.57,160US$1.73M0.51%
Glp J-reit1,835US$1.67M0.49%
Londonmetric Property Plc622KUS$1.65M0.48%
Catena Ab38,840US$1.61M0.47%
Gecina Sa17,930US$1.55M0.46%
Vonovia Se61,050US$1.48M0.44%
Kdx Realty Investment Corporation1,505US$1.48M0.43%
Sl Green Realty Corp27,510US$1.46M0.43%
Dexus344KUS$1.44M0.42%
Sun Communities, Inc.11,510US$1.42M0.42%
Advance Residence Investment Corporation1,474US$1.37M0.40%
Capitaland Integrated Commercial Trust704KUS$1.37M0.40%
Rexford Industrial Realty, Inc.36,110US$1.36M0.40%
Primary Health Properties Plc1.07MUS$1.36M0.40%
Unite Group Plc180KUS$1.31M0.39%
Stockland429KUS$1.29M0.38%
Equity Residential19,250US$1.28M0.38%
Tag Immobilien Ag79,336US$1.26M0.37%
Caretrust Reit, Inc.28,520US$1.2M0.35%
Broadstone Net Lease, Inc.55,227US$1.18M0.35%
Wharf Real Estate Investment Company Limited348KUS$1.18M0.35%
Capitaland Investment Limited550KUS$1.14M0.34%
Hongkong Land Holdings Limited137KUS$1.12M0.33%
Keppel Reit1.56MUS$1.12M0.33%
Cubesmart26,410US$1.09M0.32%
Csquare, Inc.53,687US$1.07M0.31%
Bxp, Inc.15,050US$1.06M0.31%
Kilroy Realty Corporation26,580US$1.03M0.30%
Tokyo Tatemono Co., Ltd.48,400US$1.02M0.30%
Gpt Group279KUS$1.01M0.30%
City Developments Limited165KUS$1.01M0.30%
Hammerson Plc193KUS$992K0.29%
Lxp Industrial Trust16,320US$988K0.29%
Fabege Ab124KUS$973K0.29%
Americold Realty Trust, Inc.67,263US$948K0.28%
Mercialys Sa67,800US$939K0.28%
Ntt Dc Reit963KUS$885K0.26%
Irish Residential Properties Reit Plc704KUS$881K0.26%
Frasers Centrepoint Trust482KUS$853K0.25%
Ryman Hospitality Properties, Inc. (reit)6,120US$818K0.24%
Swire Properties Limited264KUS$805K0.24%
Segro Plc58,140US$758K0.22%
Lineage, Inc.16,880US$715K0.21%
Invincible Investment Corp.1,754US$673K0.20%
Shurgard Self Storage Limited22,470US$658K0.19%
Comforia Residential Reit, Inc.1,014US$650K0.19%
Daiwa Office Investment Corporation280US$599K0.18%

Every holding of BNY Mellon Developed Markets Real Estate Securities Fund

Source

View original at SEC

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