DRLYX Mutual Fund

NAV$8.88

AUM$274M

TER0.90%

Holdings111

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DRLYX Mutual Fund

NAV$8.88

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

AUM$274M

TER0.90%

Holdings111

See how much of DRLYX you already own

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

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

DRLYX 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
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Not reported for this fund: share changes.

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DRLYX Mutual Fund All Holdings

DRLYX 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%.

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

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