Titelia

Holdings of BNY Mellon Developed Markets Real Estate Securities Fund

BNY Mellon Investment Funds V, Inc. · 106 declared positions · as of Apr 30, 2026

Original filing · Net assets 332.2M $ · Ten largest lines: 36.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 41213.9M $64.83 %
JP 1427.9M $8.47 %
AU 1222M $6.66 %
GB 711M $3.34 %
HK 510M $3.03 %
SG 79M $2.72 %
FR 37.1M $2.16 %
CA 25.7M $1.72 %
DE 35.1M $1.54 %
BE 24.8M $1.45 %
ES 24.4M $1.33 %
SE 33.3M $1.01 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 103,97022.6M $6.80 %
Equinix Inc 18,88020.4M $6.15 %
Prologis Inc 116,53016.5M $4.98 %
Digital Realty Trust Inc 66,90013.4M $4.05 %
Ventas Inc 125,10011M $3.31 %
Goodman Group 394,1708.5M $2.57 %
UDR Inc 212,6007.7M $2.33 %
Brixmor Property Group Inc 249,5197.5M $2.26 %
Extra Space Storage Inc 47,7006.8M $2.06 %
Camden Property Trust 64,9206.8M $2.05 %
Kimco Realty Corp 263,6506.2M $1.88 %
Iron Mountain Inc 49,0906.2M $1.86 %
Mitsui Fudosan Co Ltd 544,5006M $1.79 %
First Industrial Realty Trust Inc 94,9105.9M $1.77 %
Kite Realty Group Trust 221,7755.8M $1.75 %
Agree Realty Corp 74,6405.8M $1.73 %
Public Storage 18,8205.7M $1.71 %
Simon Property Group Inc 25,7905.3M $1.58 %
Realty Income Corp 77,4205M $1.50 %
Unibail-Rodamco-Westfield 37,8104.6M $1.39 %
Invitation Homes Inc 154,6104.4M $1.34 %
Sumitomo Realty & Development Co Ltd 140,8004.4M $1.32 %
Mitsubishi Estate Co Ltd 143,0004.1M $1.23 %
Host Hotels & Resorts Inc 188,4404M $1.20 %
Equity LifeStyle Properties Inc 60,0403.8M $1.14 %
Macerich Co/The 174,6203.8M $1.14 %
Sun Hung Kai Properties Ltd 213,0003.7M $1.12 %
Scentre Group 1,329,6903.6M $1.08 %
Omega Healthcare Investors Inc 75,5683.5M $1.07 %
American Healthcare REIT Inc 68,3803.5M $1.05 %
American Homes 4 Rent 107,3603.4M $1.03 %
VICI Properties Inc 113,0703.3M $0.99 %
Merlin Properties Socimi SA 188,0803.3M $0.99 %
Link REIT 596,7003M $0.90 %
Healthcare Realty Trust Inc 159,1203M $0.90 %
RioCan Real Estate Investment Trust 183,8002.9M $0.87 %
NEXTDC Ltd 268,3502.8M $0.84 %
Chartwell Retirement Residences 175,8302.8M $0.84 %
Aedifica SA 31,4892.7M $0.80 %
Vornado Realty Trust 87,6902.6M $0.79 %
Cousins Properties Inc 99,4902.5M $0.77 %
British Land Co PLC/The 474,9872.5M $0.76 %
CapitaLand Ascendas REIT 1,274,0602.5M $0.75 %
Tritax Big Box REIT PLC 1,139,4502.4M $0.71 %
LEG Immobilien SE 32,7122.3M $0.69 %
Mirvac Group 1,848,7402.3M $0.68 %
Sabra Health Care REIT Inc 105,3202.2M $0.66 %
Vonovia SE 79,5602.1M $0.64 %
Warehouses De Pauw CVA 79,7602.1M $0.64 %
Nomura Real Estate Master Fund Inc 2,0152.1M $0.63 %
LondonMetric Property PLC 704,0151.8M $0.55 %
CubeSmart 44,4551.8M $0.54 %
Alexandria Real Estate Equities, Inc. 43,8131.8M $0.53 %
KDX Realty Investment Corp 1,6961.8M $0.53 %
GLP J-Reit 2,0281.8M $0.53 %
Janus Living Inc 62,6581.6M $0.49 %
Nippon Building Fund Inc 1,9071.6M $0.48 %
DiamondRock Hospitality Co 157,1201.6M $0.48 %
Japan Real Estate Investment Corp 2,0471.6M $0.47 %
LXP Industrial Trust 30,7501.6M $0.47 %
Catena AB 33,1801.6M $0.47 %
Wharf Real Estate Investment Co Ltd 497,5001.6M $0.47 %
Swiss Prime Site AG 8,8781.5M $0.46 %
Gecina SA 17,9301.5M $0.46 %
Frasers Centrepoint Trust 816,3301.5M $0.45 %
Castellum AB 113,1301.4M $0.44 %
Comforia Residential REIT Inc 2,0411.4M $0.43 %
Primary Health Properties PLC 1,129,7761.4M $0.43 %
Henderson Land Development Co Ltd 357,0001.4M $0.42 %
SL Green Realty Corp 32,8261.4M $0.42 %
CORPORACION INMOBILIARIA VESTA SAB DE CV 38,7251.4M $0.42 %
Rexford Industrial Realty Inc 37,0901.3M $0.40 %
Dexus 287,3801.3M $0.39 %
Mid-America Apartment Communities, Inc. 9,7601.3M $0.38 %
Hongkong Land Holdings Ltd 157,8821.3M $0.38 %
UNITE Group PLC/The 197,3201.3M $0.38 %
CapitaLand Investment Ltd/Singapore 550,0001.2M $0.36 %
CapitaLand Integrated Commercial Trust 599,1001.1M $0.34 %
Cellnex Telecom SA 32,9501.1M $0.33 %
Keppel REIT 1,555,5001.1M $0.33 %
Mercialys SA 67,800993.7K $0.30 %
Broadstone Net Lease Inc 49,450979.1K $0.29 %
NTT DC REIT 962,600945.7K $0.28 %
Invincible Investment Corp 2,274895K $0.27 %
Irish Residential Properties REIT PLC 704,293890.1K $0.27 %
Derwent London PLC 37,770882.2K $0.27 %
Stockland 286,440837.8K $0.25 %
Ryman Hospitality Properties Inc 7,680807.1K $0.24 %
Advance Residence Investment Corp 775800.5K $0.24 %
Hammerson PLC 162,330732.3K $0.22 %
Shurgard Self Storage Ltd 22,470695.1K $0.21 %
GPT Group/The 193,569671.2K $0.20 %
TAG Immobilien AG 37,060644K $0.19 %
City Developments Ltd 95,500615.5K $0.19 %
Daiwa Office Investment Corp 280597.9K $0.18 %
LaSalle Logiport REIT 591576.3K $0.17 %
Americold Realty Trust Inc 43,880536.7K $0.16 %
Gemlife Communities Group 155,420526.2K $0.16 %
Region Group 290,489486.8K $0.15 %
Ingenia Communities Group 162,410466.5K $0.14 %
DigiCo Infrastructure REIT 265,460461.1K $0.14 %
KASUMIGASEKI HOTEL REIT INVESTMENT CORP 679431.7K $0.13 %
Lineage Inc 10,810398.7K $0.12 %
Fabege AB 38,410322.1K $0.10 %
Swire Properties Ltd 91,051291K $0.09 %
NEXTDC LTD 41,92946.5K $0.01 %