BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)

DRLIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	5.78%	19,820
2	WELL	Welltower Inc.	5.01%	96,840
3	PLD	Prologis, Inc.	4.24%	122,330
4	VTR	Ventas, Inc.	3.49%	146,970
5	DLR	Digital Realty Trust, Inc.	3.34%	61,370
6	EXR	Extra Space Storage Inc.	3.12%	62,880
7	INVH	Invitation Homes Inc.	2.45%	211,678
8	UDR	UDR, Inc.	2.45%	172,571
9	ASX: GMG	Goodman Group	2.38%	365,950
10	CPT	Camden Property Trust	2.33%	60,300
11	O	Realty Income Corporation	2.16%	109,910
12	DOC	Healthpeak Properties, Inc.	2.03%	335,774
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.87%	559,000
14	ETR: VNA	Vonovia SE	1.80%	160,550
15	EQR	Equity Residential	1.80%	75,540
16	SPG	Simon Property Group, Inc.	1.63%	30,550
17	KIM	Kimco Realty Corporation	1.62%	239,330
18	BRX	Brixmor Property Group Inc.	1.58%	186,780
19	ADC	Agree Realty Corporation	1.50%	56,900
20	HST	Host Hotels & Resorts, Inc.	1.44%	301,010
21	KRG	Kite Realty Group Trust	1.29%	175,730
22	REXR	Rexford Industrial Realty, Inc.	1.23%	110,020
23	IRM	Iron Mountain Incorporated	1.23%	40,381
24	CUZ	Cousins Properties Incorporated	1.19%	127,350
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.17%	93,100
26	PSA	Public Storage	1.17%	11,460
27	CUBE	CubeSmart	1.15%	83,580
28	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.08%	182,000
29	AHR	American Healthcare REIT, Inc.	1.04%	95,362
30	BXP	BXP, Inc.	0.99%	46,030
31	ETR: LEG	LEG Immobilien SE	0.99%	34,665
32	HKG: 0823	Link Real Estate Investment Trust	0.99%	621,100
33	ASX: MGR	Mirvac Group	0.96%	1,944,100
34	16.HK	Sun Hung Kai Properties Ltd	0.93%	288,000
35	EPA: GFC	Gecina	0.92%	26,380
36	NNN	NNN REIT, Inc.	0.88%	63,220
37	LON: BLND	British Land Company PLC	0.85%	480,940
38	FRT	Federal Realty Investment Trust	0.83%	26,010
39	LON: BBOX	Tritax Big Box REIT plc	0.78%	1,204,050
40	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.77%	2,294
41	FR	First Industrial Realty Trust, Inc.	0.77%	47,880
42	ASX: SCG	Scentre Group	0.77%	977,156
43	VNO	Vornado Realty Trust	0.76%	63,170
44	EBR: WDP	Warehouses De Pauw SA	0.72%	83,762
45	TSX: REI.UN	RioCan Real Estate Investment Trust	0.71%	168,760
46	OHI	Omega Healthcare Investors, Inc.	0.71%	53,970
47	SUI	Sun Communities, Inc.	0.68%	16,040
48	SGX: C38U	CapitaLand Integrated Commercial Trust	0.66%	1,173,600
49	VICI	VICI Properties Inc.	0.65%	60,220
50	TSX: CSH.UN	Chartwell Retirement Residences	0.64%	151,070
51	ASX: GPT	The GPT Group	0.64%	639,010
52	ASX: DXS	DEXUS	0.64%	389,320
53	TYO: 3282	Comforia Residential REIT, Inc	0.62%	941
54	BNL	Broadstone Net Lease, Inc.	0.61%	111,950
55	EPA: URW	Unibail-Rodamco-Westfield SE	0.61%	21,450
56	LON: LMP	LondonMetric Property Plc	0.61%	704,892
57	LINE	Lineage, Inc.	0.61%	37,350
58	EBR: AED	Aedifica NV/SA	0.60%	22,130
59	COLD	Americold Realty Trust, Inc.	0.59%	89,620
60	TYO: 8951	Nippon Building Fund Inc.	0.59%	1,867
61	STO: CAST	Castellum AB (publ)	0.56%	137,115
62	LON: GRI	Grainger plc	0.56%	572,148
63	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.53%	138,760
64	ASX: RGN	Region Group	0.51%	1,016,200
65	TYO: 3281	GLP J-REIT	0.50%	1,697
66	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.49%	52,260
67	LON: UTG	Unite Group PLC	0.46%	119,310
68	TYO: 8972	KDX Realty Investment Corporation	0.46%	1,298
69	BME: CLNX	Cellnex Telecom, S.A.	0.46%	33,400
70	SGX: H78	Hongkong Land Holdings Limited	0.45%	273,700
71	TYO: 3279	Activia Properties Inc.	0.45%	558
72	EPA: LI	Klépierre SA	0.42%	33,900
73	SGX: J69U	Frasers Centrepoint Trust	0.42%	712,963
74	TYO: 8976	Daiwa Office Investment Corporation	0.40%	551
75	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.39%	1,145,162
76	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.37%	88,080
77	HKG: 1997	Wharf Real Estate Investment Company Limited	0.37%	451,000
78	LON: SAFE	Safestore Holdings Plc	0.37%	128,838
79	TSX: HR.UN	H&R Real Estate Investment Trust	0.36%	147,530
80	EBR: COFB	Cofinimmo SA	0.35%	13,069
81	HR	Healthcare Realty Trust Incorporated	0.35%	65,950
82	ASX: NSR	National Storage REIT	0.34%	679,110
83	SGX: BUOU	Frasers Logistics & Commercial Trust	0.33%	1,413,200
84	SGX: M44U	Mapletree Logistics Trust	0.32%	1,110,800
85	TYO: 8963	Invincible Investment Corporation	0.32%	2,281
86	LXP	LXP Industrial Trust	0.32%	118,410
87	DRH	DiamondRock Hospitality Company	0.31%	123,030
88	LON: AGR	Assura Plc	0.30%	1,381,503
89	AMH	American Homes 4 Rent	0.30%	23,720
90	SGX: DCRU	Digital Core REIT	0.28%	1,674,000
91	TYO: 8955	Japan Prime Realty Investment Corporation	0.26%	310
92	TYO: 8954	ORIX JREIT Inc.	0.23%	536
93	LON: ESP	Empiric Student Property Plc	0.22%	541,500
94	TYO: 3283	Nippon Prologis REIT, Inc.	0.22%	389
95	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.21%	862
96	SGX: 9CI	CapitaLand Investment Limited	0.21%	290,700
97	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.21%	54,880
98	STO: FABG	Fabege AB (publ)	0.20%	68,710
99	SGX: C09	City Developments Limited	0.15%	117,500
100	PEB	Pebblebrook Hotel Trust	0.12%	38,446
101	ASX: NXT	NEXTDC Limited	0.10%	40,760
102	ASX: DGT	DigiCo Infrastructure REIT	0.09%	151,763
103	XHR	Xenia Hotels & Resorts, Inc.	0.06%	17,743

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Other	0.87%
Cash	0.79%
Bond	-0.19%

Sector Breakdown

Sector	% Weight
Real Estate	97.89%
Communication Services	1.09%
Health Care	0.72%
Other	0.30%

Country Breakdown

Sector	% Weight
United States	59.23%
Japan	10.38%
United Kingdom	5.28%
Hong Kong	5.07%
Australia	4.46%
Singapore	3.31%
Canada	2.90%
Germany	2.65%
Spain	1.83%
Belgium	1.68%
Sweden	1.33%
France	1.27%
Other	0.31%
Ireland	0.16%
Norway	0.14%