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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 213.9M $ | 64.83 % |
| JP | 14 | 27.9M $ | 8.47 % |
| AU | 12 | 22M $ | 6.66 % |
| GB | 7 | 11M $ | 3.34 % |
| HK | 5 | 10M $ | 3.03 % |
| SG | 7 | 9M $ | 2.72 % |
| FR | 3 | 7.1M $ | 2.16 % |
| CA | 2 | 5.7M $ | 1.72 % |
| DE | 3 | 5.1M $ | 1.54 % |
| BE | 2 | 4.8M $ | 1.45 % |
| ES | 2 | 4.4M $ | 1.33 % |
| SE | 3 | 3.3M $ | 1.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DigiCo Infrastructure REIT | 265,460 | 461.1K $ | 0.14 % |
| KASUMIGASEKI HOTEL REIT INVESTMENT CORP | 679 | 431.7K $ | 0.13 % |
| Lineage Inc | 10,810 | 398.7K $ | 0.12 % |
| Fabege AB | 38,410 | 322.1K $ | 0.10 % |
| Swire Properties Ltd | 91,051 | 291K $ | 0.09 % |
| NEXTDC LTD | 41,929 | 46.5K $ | 0.01 % |