DRLIX Mutual Fund

NAV$9.86

AUM$54M

TER1.05%

Holdings107

DRLIX Mutual Fund

NAV$9.86

BNY Mellon Developed Markets Real Estate Securities Fund Class I

AUM$54M

TER1.05%

Holdings107

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Showing top 20 of 106 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc	6.23%	103,700	$19.53M	••••••	••••••••	••••••••
2	EQIX	Equinix Inc. Real Estate Investment Trust	4.84%	18,490	$15.18M	••••••	••••••••	••••••••
3	PLD	Prologis Inc	4.65%	111,480	$14.55M	••••••	••••••••	••••••••
4	DLR	Digital Realty Trust Inc.	3.54%	66,900	$11.10M	••••••	••••••••	••••••••
5	VTR	Ventas, Inc.	3.22%	129,890	$10.09M	••••••	••••••••	••••••••
6	EXR	Extra Space Storage Inc.	2.77%	62,990	$8.69M	••••••	••••••••	••••••••
7	GMG:AU	Goodman Group	2.67%	394,170	$8.37M	••••••	••••••••	••••••••
8	PSA	Public Storage	2.40%	27,210	$7.52M	••••••	••••••••	••••••••
9	BRX	Brixmor Property Group Inc	2.20%	257,420	$6.90M	••••••	••••••••	••••••••
10	KIM	Kimco Realty Corp Reit Usd 0.01	2.15%	318,918	$6.72M	••••••	••••••••	••••••••
11	CPT	Camden Property Trust Common Stock	2.10%	60,240	$6.57M	••••••	••••••••	••••••••
12	8801:JP	Mitsui Fudosan Logistics Park	1.94%	531,000	$6.09M	••••••	••••••••	••••••••
13	UDR	Udr Inc.	1.94%	163,750	$6.08M	••••••	••••••••	••••••••
14	0016:HK	Sun Hung Kai Properties Ltd. Shs	1.65%	321,000	$5.18M	••••••	••••••••	••••••••
15	ADC	Agree Realty Corp	1.62%	70,480	$5.09M	••••••	••••••••	••••••••
16	IRM	Iron Mtn Inc New Com Npv	1.62%	55,150	$5.08M	••••••	••••••••	••••••••
17	SPG	Simon Property Group Inc	1.59%	26,090	$4.99M	••••••	••••••••	••••••••
18	O	Realty Income Corp.	1.48%	75,580	$4.62M	••••••	••••••••	••••••••
19	KRG	Kite Realty Group Trust	1.41%	188,700	$4.43M	••••••	••••••••	••••••••
20	AMH	American Homes 4 Rent Reit	1.40%	139,670	$4.37M	••••••	••••••••	••••••••

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DRLIX Mutual Fund All Holdings

DRLIX holdings total 107 positions. The top 10 holdings account for 34.7% of the fund, led by Welltower Inc at 6.2%, Equinix Inc. Real Estate Investment Trust at 4.8%, Prologis Inc at 4.7%.

DRLIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Real Estate at 67.5%.

DRLIX sector allocation provides a detailed breakdown. DRLIX overlap tool shows how holdings compare to other funds in your portfolio.