DRLAX Mutual Fund

NAV$9.07

AUM$8M

TER1.30%

Holdings111

See how much of DRLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DRLAX Mutual Fund

NAV$9.07

BNY Mellon Developed Markets Real Estate Securities Fund Class A

AUM$8M

TER1.30%

Holdings111

See how much of DRLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 105 holdings · as of Aug 31, 2026

DRLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.31%	7.3%	103,170	$24.37M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.08%	13.4%	19,380	$20.29M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	5.70%	19.1%	135,830	$19.01M
4	DLR	Digital Realty Trust Inc.	3.87%	23.0%	69,510	$12.90M
5	VTR	Ventas Inc .	3.53%	26.5%	129,000	$11.76M
6	GMG	Goodman Group	2.40%	28.9%	402,000	$7.99M
7	EXR	Extra Space Storage Inc	2.36%	31.3%	55,730	$7.86M
8	BRX	Brixmor Property Group Inc	2.31%	33.6%	266,560	$7.70M
9	PSA	Public Storage	1.82%	35.4%	19,760	$6.07M
10	KRG	Kite Realty Group Trust	1.79%	37.2%	231,390	$5.97M
11	CPT	Camden Property Trust	1.75%	38.9%	55,010	$5.82M
12	ADC	Agree Realty Corp	1.71%	40.6%	78,890	$5.70M
13	FR	First Industrial Realty Trust, Inc	1.69%	42.3%	91,160	$5.64M
14	SPG	Simon Property Group Inc	1.69%	44.0%	26,570	$5.64M
15	INVH	Invitation Homes, Inc. Reit	1.66%	45.7%	190,360	$5.55M
16	KIM	Kimco Realty Corp.	1.63%	47.3%	229,240	$5.44M
17	MAC	Macerich Co.	1.59%	48.9%	224,832	$5.31M
18	UDR	Udr Inc.	1.59%	50.5%	143,440	$5.30M
19	VICI	Vici Properties Inc	1.58%	52.1%	205,720	$5.28M
20	AHR	American Healthcare REIT Inc	1.56%	53.6%	94,006	$5.19M
21	—	Vivmark Residential	1.43%	55.1%	73,290	$4.77M
22	URW	Unibail Rodamco Westfield	1.41%	56.5%	41,440	$4.69M
23	—	Mitsui Fudosan Logistics Park	1.40%	57.9%	489,400	$4.66M
24	—	Sun Hung Kai Properties Ltd. Shs	1.36%	59.2%	306,000	$4.54M
25	Debt	Iron Mtn Inc New Com Npv	1.35%	60.6%	39,050	$4.50M
26	ELS	Equity Lifestyle Properties, Inc.	1.22%	61.8%	64,270	$4.08M
27	—	Mitsubishi Estate Co. Ltd. Com Stk	1.06%	62.9%	148,400	$3.53M
28	SCG	Scentre Group Reit	1.03%	63.9%	1,329,690	$3.42M
29	—	Sumitomo Realty & Development Co. Ltd.	1.01%	64.9%	161,700	$3.37M
30	HST	Host Hotels & Resorts Inc	0.95%	65.8%	144,090	$3.16M
31	CUZ	Cousins Properties Inc	0.94%	66.8%	107,880	$3.13M
32	SBRA	Sabra Health Care Reit, Inc.	0.94%	67.7%	153,033	$3.12M
33	—	Nextpower Inc	0.90%	68.6%	302,780	$3.00M
34	MRL	Merlin Properties Socimi Sa	0.88%	69.5%	188,280	$2.93M
35	—	The British Land Co Plc	0.87%	70.4%	504,325	$2.91M
36	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	0.86%	71.2%	2,866,025	$2.87M
37	BBOXT	Tritax Big Box Reit Plc	0.86%	72.1%	1,344,480	$2.87M
38	—	Ascendas Real Estate Investment Tr	0.85%	72.9%	1,470,200	$2.83M
39	—	The Link Real Estate Investment	0.85%	73.8%	570,557	$2.82M
40	CSH.U	Chartwell Retirement Residences - Units	0.79%	74.6%	176,720	$2.63M
41	O	Realty Income Corp.	0.76%	75.3%	41,470	$2.54M
42	AED	Aedifica Nv	0.74%	76.1%	31,489	$2.48M
43	VNO	Vornado Realty Trust	0.71%	76.8%	63,310	$2.37M
44	MGR	Mirvac Group	0.64%	77.4%	1,642,770	$2.14M
45	—	Riocan Real Estate Investment Trus	0.63%	78.1%	140,300	$2.11M
46	STAG	Stag Industrial Inc. Reit	0.61%	78.7%	54,251	$2.02M
47	WDP	Warehouses De Pauw Cva	0.61%	79.3%	82,950	$2.02M
48	SPSN	Swiss Prime Site Ag	0.60%	79.9%	12,840	$1.98M
49	—	Japan Real Estate Investment Corp.	0.60%	80.5%	2,737	$2.02M
50	ARE	Alexandria Real Estate Equities Inc.	0.59%	81.1%	38,240	$1.96M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 55 holdings of DRLAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DRLAX Mutual Fund All Holdings

DRLAX holdings total 111 positions. The top 10 holdings account for 37.2% of the fund, led by Welltower, Inc. at 7.3%, Equinix Inc. Real Estate Investment Trust at 6.1%, Prologis Inc at 5.7%.

DRLAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Real Estate at 69.4%.

DRLAX sectors provide a detailed breakdown. DRLAX overlap shows how holdings compare to other funds in your portfolio.