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
Sector breakdown
- Real estate 31.4 %
- Unattributed 68.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.9 %
- JPY 8.5 %
- EUR 7.0 %
- AUD 6.7 %
- GBP 3.3 %
- HKD 3.0 %
- SGD 2.4 %
- CAD 1.7 %
- SEK 1.0 %
- CHF 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.8 %
- JP 8.5 %
- AU 6.7 %
- GB 3.3 %
- HK 3.0 %
- SG 2.7 %
- FR 2.2 %
- CA 1.7 %
- DE 1.5 %
- BE 1.4 %
- ES 1.3 %
- SE 1.0 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 41 | 213.9M $ | 64.83 % |
| 2 | JP | 14 | 27.9M $ | 8.47 % |
| 3 | AU | 12 | 22M $ | 6.66 % |
| 4 | GB | 7 | 11M $ | 3.34 % |
| 5 | HK | 5 | 10M $ | 3.03 % |
| 6 | SG | 7 | 9M $ | 2.72 % |
| 7 | FR | 3 | 7.1M $ | 2.16 % |
| 8 | CA | 2 | 5.7M $ | 1.72 % |
| 9 | DE | 3 | 5.1M $ | 1.54 % |
| 10 | BE | 2 | 4.8M $ | 1.45 % |
| 11 | ES | 2 | 4.4M $ | 1.33 % |
| 12 | SE | 3 | 3.3M $ | 1.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 103,970 | 22.6M $ | 6.80 % |
| 2 | Equinix Inc | 18,880 | 20.4M $ | 6.15 % |
| 3 | Prologis Inc | 116,530 | 16.5M $ | 4.98 % |
| 4 | Digital Realty Trust Inc | 66,900 | 13.4M $ | 4.05 % |
| 5 | Ventas Inc | 125,100 | 11M $ | 3.31 % |
| 6 | Goodman Group | 394,170 | 8.5M $ | 2.57 % |
| 7 | UDR Inc | 212,600 | 7.7M $ | 2.33 % |
| 8 | Brixmor Property Group Inc | 249,519 | 7.5M $ | 2.26 % |
| 9 | Extra Space Storage Inc | 47,700 | 6.8M $ | 2.06 % |
| 10 | Camden Property Trust | 64,920 | 6.8M $ | 2.05 % |
| 11 | Kimco Realty Corp | 263,650 | 6.2M $ | 1.88 % |
| 12 | Iron Mountain Inc | 49,090 | 6.2M $ | 1.86 % |
| 13 | Mitsui Fudosan Co Ltd | 544,500 | 6M $ | 1.79 % |
| 14 | First Industrial Realty Trust Inc | 94,910 | 5.9M $ | 1.77 % |
| 15 | Kite Realty Group Trust | 221,775 | 5.8M $ | 1.75 % |
| 16 | Agree Realty Corp | 74,640 | 5.8M $ | 1.73 % |
| 17 | Public Storage | 18,820 | 5.7M $ | 1.71 % |
| 18 | Simon Property Group Inc | 25,790 | 5.3M $ | 1.58 % |
| 19 | Realty Income Corp | 77,420 | 5M $ | 1.50 % |
| 20 | Unibail-Rodamco-Westfield | 37,810 | 4.6M $ | 1.39 % |
| 21 | Invitation Homes Inc | 154,610 | 4.4M $ | 1.34 % |
| 22 | Sumitomo Realty & Development Co Ltd | 140,800 | 4.4M $ | 1.32 % |
| 23 | Mitsubishi Estate Co Ltd | 143,000 | 4.1M $ | 1.23 % |
| 24 | Host Hotels & Resorts Inc | 188,440 | 4M $ | 1.20 % |
| 25 | Equity LifeStyle Properties Inc | 60,040 | 3.8M $ | 1.14 % |
| 26 | Macerich Co/The | 174,620 | 3.8M $ | 1.14 % |
| 27 | Sun Hung Kai Properties Ltd | 213,000 | 3.7M $ | 1.12 % |
| 28 | Scentre Group | 1,329,690 | 3.6M $ | 1.08 % |
| 29 | Omega Healthcare Investors Inc | 75,568 | 3.5M $ | 1.07 % |
| 30 | American Healthcare REIT Inc | 68,380 | 3.5M $ | 1.05 % |
| 31 | American Homes 4 Rent | 107,360 | 3.4M $ | 1.03 % |
| 32 | VICI Properties Inc | 113,070 | 3.3M $ | 0.99 % |
| 33 | Merlin Properties Socimi SA | 188,080 | 3.3M $ | 0.99 % |
| 34 | Link REIT | 596,700 | 3M $ | 0.90 % |
| 35 | Healthcare Realty Trust Inc | 159,120 | 3M $ | 0.90 % |
| 36 | RioCan Real Estate Investment Trust | 183,800 | 2.9M $ | 0.87 % |
| 37 | NEXTDC Ltd | 268,350 | 2.8M $ | 0.84 % |
| 38 | Chartwell Retirement Residences | 175,830 | 2.8M $ | 0.84 % |
| 39 | Aedifica SA | 31,489 | 2.7M $ | 0.80 % |
| 40 | Vornado Realty Trust | 87,690 | 2.6M $ | 0.79 % |
| 41 | Cousins Properties Inc | 99,490 | 2.5M $ | 0.77 % |
| 42 | British Land Co PLC/The | 474,987 | 2.5M $ | 0.76 % |
| 43 | CapitaLand Ascendas REIT | 1,274,060 | 2.5M $ | 0.75 % |
| 44 | Tritax Big Box REIT PLC | 1,139,450 | 2.4M $ | 0.71 % |
| 45 | LEG Immobilien SE | 32,712 | 2.3M $ | 0.69 % |
| 46 | Mirvac Group | 1,848,740 | 2.3M $ | 0.68 % |
| 47 | Sabra Health Care REIT Inc | 105,320 | 2.2M $ | 0.66 % |
| 48 | Vonovia SE | 79,560 | 2.1M $ | 0.64 % |
| 49 | Warehouses De Pauw CVA | 79,760 | 2.1M $ | 0.64 % |
| 50 | Nomura Real Estate Master Fund Inc | 2,015 | 2.1M $ | 0.63 % |
| 51 | LondonMetric Property PLC | 704,015 | 1.8M $ | 0.55 % |
| 52 | CubeSmart | 44,455 | 1.8M $ | 0.54 % |
| 53 | Alexandria Real Estate Equities, Inc. | 43,813 | 1.8M $ | 0.53 % |
| 54 | KDX Realty Investment Corp | 1,696 | 1.8M $ | 0.53 % |
| 55 | GLP J-Reit | 2,028 | 1.8M $ | 0.53 % |
| 56 | Janus Living Inc | 62,658 | 1.6M $ | 0.49 % |
| 57 | Nippon Building Fund Inc | 1,907 | 1.6M $ | 0.48 % |
| 58 | DiamondRock Hospitality Co | 157,120 | 1.6M $ | 0.48 % |
| 59 | Japan Real Estate Investment Corp | 2,047 | 1.6M $ | 0.47 % |
| 60 | LXP Industrial Trust | 30,750 | 1.6M $ | 0.47 % |
| 61 | Catena AB | 33,180 | 1.6M $ | 0.47 % |
| 62 | Wharf Real Estate Investment Co Ltd | 497,500 | 1.6M $ | 0.47 % |
| 63 | Swiss Prime Site AG | 8,878 | 1.5M $ | 0.46 % |
| 64 | Gecina SA | 17,930 | 1.5M $ | 0.46 % |
| 65 | Frasers Centrepoint Trust | 816,330 | 1.5M $ | 0.45 % |
| 66 | Castellum AB | 113,130 | 1.4M $ | 0.44 % |
| 67 | Comforia Residential REIT Inc | 2,041 | 1.4M $ | 0.43 % |
| 68 | Primary Health Properties PLC | 1,129,776 | 1.4M $ | 0.43 % |
| 69 | Henderson Land Development Co Ltd | 357,000 | 1.4M $ | 0.42 % |
| 70 | SL Green Realty Corp | 32,826 | 1.4M $ | 0.42 % |
| 71 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 38,725 | 1.4M $ | 0.42 % |
| 72 | Rexford Industrial Realty Inc | 37,090 | 1.3M $ | 0.40 % |
| 73 | Dexus | 287,380 | 1.3M $ | 0.39 % |
| 74 | Mid-America Apartment Communities, Inc. | 9,760 | 1.3M $ | 0.38 % |
| 75 | Hongkong Land Holdings Ltd | 157,882 | 1.3M $ | 0.38 % |
| 76 | UNITE Group PLC/The | 197,320 | 1.3M $ | 0.38 % |
| 77 | CapitaLand Investment Ltd/Singapore | 550,000 | 1.2M $ | 0.36 % |
| 78 | CapitaLand Integrated Commercial Trust | 599,100 | 1.1M $ | 0.34 % |
| 79 | Cellnex Telecom SA | 32,950 | 1.1M $ | 0.33 % |
| 80 | Keppel REIT | 1,555,500 | 1.1M $ | 0.33 % |
| 81 | Mercialys SA | 67,800 | 993.7K $ | 0.30 % |
| 82 | Broadstone Net Lease Inc | 49,450 | 979.1K $ | 0.29 % |
| 83 | NTT DC REIT | 962,600 | 945.7K $ | 0.28 % |
| 84 | Invincible Investment Corp | 2,274 | 895K $ | 0.27 % |
| 85 | Irish Residential Properties REIT PLC | 704,293 | 890.1K $ | 0.27 % |
| 86 | Derwent London PLC | 37,770 | 882.2K $ | 0.27 % |
| 87 | Stockland | 286,440 | 837.8K $ | 0.25 % |
| 88 | Ryman Hospitality Properties Inc | 7,680 | 807.1K $ | 0.24 % |
| 89 | Advance Residence Investment Corp | 775 | 800.5K $ | 0.24 % |
| 90 | Hammerson PLC | 162,330 | 732.3K $ | 0.22 % |
| 91 | Shurgard Self Storage Ltd | 22,470 | 695.1K $ | 0.21 % |
| 92 | GPT Group/The | 193,569 | 671.2K $ | 0.20 % |
| 93 | TAG Immobilien AG | 37,060 | 644K $ | 0.19 % |
| 94 | City Developments Ltd | 95,500 | 615.5K $ | 0.19 % |
| 95 | Daiwa Office Investment Corp | 280 | 597.9K $ | 0.18 % |
| 96 | LaSalle Logiport REIT | 591 | 576.3K $ | 0.17 % |
| 97 | Americold Realty Trust Inc | 43,880 | 536.7K $ | 0.16 % |
| 98 | Gemlife Communities Group | 155,420 | 526.2K $ | 0.16 % |
| 99 | Region Group | 290,489 | 486.8K $ | 0.15 % |
| 100 | Ingenia Communities Group | 162,410 | 466.5K $ | 0.14 % |