Titelia

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
332.2M $ including 329.9M $ in equities, 99.3 %
Positions
106 in 17 countries
Top ten
36.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101DigiCo Infrastructure REIT 265,460461.1K $0.14 %
102KASUMIGASEKI HOTEL REIT INVESTMENT CORP 679431.7K $0.13 %
103Lineage Inc 10,810398.7K $0.12 %
104Fabege AB 38,410322.1K $0.10 %
105Swire Properties Ltd 91,051291K $0.09 %
106NEXTDC LTD 41,92946.5K $0.01 %

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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

  • United States 64.8 %
  • Japan 8.5 %
  • Australia 6.7 %
  • United Kingdom 3.3 %
  • Hong Kong SAR China 3.0 %
  • Singapore 2.7 %
  • France 2.2 %
  • Canada 1.7 %
  • Germany 1.5 %
  • Belgium 1.4 %
  • Spain 1.3 %
  • Sweden 1.0 %
  • Other countries 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States41213.9M $64.83 %
2Japan1427.9M $8.47 %
3Australia1222M $6.66 %
4United Kingdom711M $3.34 %
5Hong Kong SAR China510M $3.03 %
6Singapore79M $2.72 %
7France37.1M $2.16 %
8Canada25.7M $1.72 %
9Germany35.1M $1.54 %
10Belgium24.8M $1.45 %
11Spain24.4M $1.33 %
12Sweden33.3M $1.01 %
Cite this page

Titelia. "Holdings of BNY Mellon Developed Markets Real Estate Securities Fund". https://titelia.com/en/funds/S000019790