Holdings of BNY Mellon Developed Markets Real Estate Securities Fund
BNY Mellon Investment Funds V, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 340.5M $ including 338.2M $ in equities, 99.3 %
- Positions
- 107 in 17 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 102,570 | 24M $ | 7.06 % |
| 2 | Prologis Inc | 139,590 | 20.2M $ | 5.93 % |
| 3 | Equinix Inc | 18,890 | 19.3M $ | 5.65 % |
| 4 | Digital Realty Trust Inc | 72,160 | 13.6M $ | 4.00 % |
| 5 | VENTAS INC | 125,580 | 11.7M $ | 3.45 % |
| 6 | Goodman Group | 394,170 | 8.3M $ | 2.43 % |
| 7 | Brixmor Property Group Inc | 255,560 | 8.1M $ | 2.36 % |
| 8 | Extra Space Storage Inc | 53,540 | 7.9M $ | 2.33 % |
| 9 | UDR Inc | 178,806 | 6.8M $ | 2.00 % |
| 10 | Public Storage | 20,280 | 6.6M $ | 1.93 % |
| 11 | Camden Property Trust | 55,010 | 6.1M $ | 1.79 % |
| 12 | Simon Property Group Inc | 26,270 | 6M $ | 1.77 % |
| 13 | Kite Realty Group Trust | 207,890 | 5.9M $ | 1.75 % |
| 14 | Kimco Realty Corp | 229,240 | 5.8M $ | 1.72 % |
| 15 | Agree Realty Corp | 74,210 | 5.8M $ | 1.70 % |
| 16 | First Industrial Realty Trust Inc | 86,777 | 5.7M $ | 1.68 % |
| 17 | Invitation Homes Inc | 188,360 | 5.6M $ | 1.64 % |
| 18 | VICI Properties Inc | 203,220 | 5.4M $ | 1.57 % |
| 19 | Macerich Co/The | 202,190 | 5.2M $ | 1.53 % |
| 20 | Unibail-Rodamco-Westfield | 39,540 | 4.8M $ | 1.41 % |
| 21 | Iron Mountain Inc | 39,050 | 4.8M $ | 1.40 % |
| 22 | Mitsui Fudosan Co Ltd | 488,400 | 4.7M $ | 1.39 % |
| 23 | American Healthcare REIT Inc | 84,830 | 4.7M $ | 1.39 % |
| 24 | Sun Hung Kai Properties Ltd | 292,550 | 4.6M $ | 1.35 % |
| 25 | Equity LifeStyle Properties Inc | 66,960 | 4.4M $ | 1.28 % |
| 26 | Scentre Group | 1,329,690 | 3.7M $ | 1.08 % |
| 27 | Sumitomo Realty & Development Co Ltd | 160,700 | 3.6M $ | 1.07 % |
| 28 | Host Hotels & Resorts Inc | 142,090 | 3.6M $ | 1.05 % |
| 29 | Realty Income Corp | 55,700 | 3.6M $ | 1.04 % |
| 30 | Mitsubishi Estate Co Ltd | 140,600 | 3.4M $ | 1.00 % |
| 31 | Merlin Properties Socimi SA | 188,080 | 3.3M $ | 0.96 % |
| 32 | Sabra Health Care REIT Inc | 147,030 | 3.1M $ | 0.91 % |
| 33 | Cousins Properties Inc | 96,140 | 3M $ | 0.89 % |
| 34 | British Land Co PLC/The | 504,326 | 3M $ | 0.88 % |
| 35 | CapitaLand Ascendas REIT | 1,462,200 | 2.9M $ | 0.86 % |
| 36 | Link REIT | 568,058 | 2.8M $ | 0.83 % |
| 37 | NEXTDC Ltd | 300,480 | 2.8M $ | 0.83 % |
| 38 | Chartwell Retirement Residences | 174,820 | 2.8M $ | 0.83 % |
| 39 | Tritax Big Box REIT PLC | 1,139,450 | 2.6M $ | 0.77 % |
| 40 | Aedifica SA | 31,489 | 2.6M $ | 0.75 % |
| 41 | Vornado Realty Trust | 62,710 | 2.5M $ | 0.73 % |
| 42 | Alexandria Real Estate Equities Inc | 47,500 | 2.4M $ | 0.72 % |
| 43 | RioCan Real Estate Investment Trust | 138,600 | 2.2M $ | 0.64 % |
| 44 | Warehouses De Pauw CVA | 82,950 | 2.1M $ | 0.63 % |
| 45 | Japan Real Estate Investment Corp | 2,727 | 2.1M $ | 0.62 % |
| 46 | Swiss Prime Site AG | 12,740 | 2.1M $ | 0.61 % |
| 47 | Mirvac Group | 1,642,770 | 2.1M $ | 0.61 % |
| 48 | Nomura Real Estate Master Fund Inc | 2,123 | 2M $ | 0.60 % |
| 49 | DiamondRock Hospitality Co | 150,270 | 2M $ | 0.58 % |
| 50 | American Homes 4 Rent | 57,770 | 1.9M $ | 0.57 % |
| 51 | LEG Immobilien SE | 31,648 | 1.9M $ | 0.56 % |
| 52 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 54,590 | 1.9M $ | 0.55 % |
| 53 | Mid-America Apartment Communities Inc | 14,170 | 1.9M $ | 0.55 % |
| 54 | Nippon Building Fund Inc | 2,199 | 1.9M $ | 0.55 % |
| 55 | Janus Living Inc | 57,160 | 1.7M $ | 0.51 % |
| 56 | GLP J-Reit | 1,835 | 1.7M $ | 0.49 % |
| 57 | LONDONMETRIC PROPERTY PLC | 622,193 | 1.6M $ | 0.48 % |
| 58 | Catena AB | 38,840 | 1.6M $ | 0.47 % |
| 59 | GECINA SA | 17,930 | 1.6M $ | 0.46 % |
| 60 | Vonovia SE | 61,050 | 1.5M $ | 0.44 % |
| 61 | KDX Realty Investment Corp | 1,505 | 1.5M $ | 0.43 % |
| 62 | SL Green Realty Corp | 27,510 | 1.5M $ | 0.43 % |
| 63 | Dexus | 343,610 | 1.4M $ | 0.42 % |
| 64 | Sun Communities Inc | 11,510 | 1.4M $ | 0.42 % |
| 65 | Advance Residence Investment Corp | 1,474 | 1.4M $ | 0.40 % |
| 66 | CapitaLand Integrated Commercial Trust | 703,520 | 1.4M $ | 0.40 % |
| 67 | Rexford Industrial Realty Inc | 36,110 | 1.4M $ | 0.40 % |
| 68 | Primary Health Properties PLC | 1,068,825 | 1.4M $ | 0.40 % |
| 69 | UNITE Group PLC/The | 179,830 | 1.3M $ | 0.39 % |
| 70 | Stockland | 429,079 | 1.3M $ | 0.38 % |
| 71 | Equity Residential | 19,250 | 1.3M $ | 0.38 % |
| 72 | TAG Immobilien AG | 79,336 | 1.3M $ | 0.37 % |
| 73 | CareTrust REIT Inc | 28,520 | 1.2M $ | 0.35 % |
| 74 | Broadstone Net Lease Inc | 55,227 | 1.2M $ | 0.35 % |
| 75 | Wharf Real Estate Investment Co Ltd | 348,000 | 1.2M $ | 0.35 % |
| 76 | CapitaLand Investment Ltd/Singapore | 550,000 | 1.1M $ | 0.34 % |
| 77 | Hongkong Land Holdings Ltd | 137,432 | 1.1M $ | 0.33 % |
| 78 | Keppel REIT | 1,555,500 | 1.1M $ | 0.33 % |
| 79 | CubeSmart | 26,410 | 1.1M $ | 0.32 % |
| 80 | CSQUARE INC | 53,687 | 1.1M $ | 0.31 % |
| 81 | BXP Inc | 15,050 | 1.1M $ | 0.31 % |
| 82 | Kilroy Realty Corp | 26,580 | 1M $ | 0.30 % |
| 83 | Tokyo Tatemono Co Ltd | 48,400 | 1M $ | 0.30 % |
| 84 | GPT Group/The | 279,130 | 1M $ | 0.30 % |
| 85 | City Developments Ltd | 164,500 | 1M $ | 0.30 % |
| 86 | Hammerson PLC | 192,740 | 991.7K $ | 0.29 % |
| 87 | LXP Industrial Trust | 16,320 | 987.8K $ | 0.29 % |
| 88 | Fabege AB | 123,990 | 972.6K $ | 0.29 % |
| 89 | Americold Realty Trust Inc | 67,263 | 947.7K $ | 0.28 % |
| 90 | Mercialys SA | 67,800 | 938.7K $ | 0.28 % |
| 91 | NTT DC REIT | 962,600 | 885.1K $ | 0.26 % |
| 92 | Irish Residential Properties REIT PLC | 704,293 | 880.9K $ | 0.26 % |
| 93 | Frasers Centrepoint Trust | 482,000 | 852.6K $ | 0.25 % |
| 94 | Ryman Hospitality Properties Inc | 6,120 | 817.9K $ | 0.24 % |
| 95 | Swire Properties Ltd | 263,779 | 805K $ | 0.24 % |
| 96 | Segro PLC | 58,140 | 758.1K $ | 0.22 % |
| 97 | Lineage Inc | 16,880 | 715.2K $ | 0.21 % |
| 98 | Invincible Investment Corp | 1,754 | 672.9K $ | 0.20 % |
| 99 | Shurgard Self Storage Ltd | 22,470 | 657.5K $ | 0.19 % |
| 100 | Comforia Residential REIT Inc | 1,014 | 650K $ | 0.19 % |
Sector breakdown
- Real estate 32.9 %
- Unattributed 67.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.7 %
- JPY 7.8 %
- AUD 6.5 %
- EUR 6.5 %
- GBP 3.5 %
- HKD 2.8 %
- SGD 2.5 %
- CAD 1.5 %
- SEK 0.8 %
- CHF 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.5 %
- Japan 7.8 %
- Australia 6.5 %
- United Kingdom 3.5 %
- Hong Kong SAR China 2.8 %
- Singapore 2.8 %
- France 2.2 %
- Canada 1.5 %
- Belgium 1.4 %
- Germany 1.4 %
- Spain 1.1 %
- Sweden 0.8 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 225M $ | 66.52 % |
| 2 | Japan | 15 | 26.2M $ | 7.75 % |
| 3 | Australia | 10 | 22M $ | 6.52 % |
| 4 | United Kingdom | 7 | 11.7M $ | 3.45 % |
| 5 | Hong Kong SAR China | 4 | 9.4M $ | 2.79 % |
| 6 | Singapore | 7 | 9.3M $ | 2.75 % |
| 7 | France | 3 | 7.3M $ | 2.16 % |
| 8 | Canada | 2 | 5M $ | 1.48 % |
| 9 | Belgium | 2 | 4.7M $ | 1.39 % |
| 10 | Germany | 3 | 4.6M $ | 1.37 % |
| 11 | Spain | 2 | 3.7M $ | 1.10 % |
| 12 | Sweden | 2 | 2.6M $ | 0.76 % |
Cite this page
Titelia. "Holdings of BNY Mellon Developed Markets Real Estate Securities Fund". https://titelia.com/en/funds/S000019790