DRLIX Mutual Fund

NAV$8.74

AUM$49M

TER1.05%

Holdings111

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DRLIX Mutual Fund

NAV$8.74

BNY Mellon Developed Markets Real Estate Securities Fund Class I

AUM$49M

TER1.05%

Holdings111

See how much of DRLIX you already own

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

Showing top 50 of 111 holdings · as of Jul 31, 2026

DRLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.07%	7.1%	102,570	$24.05M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.93%	13.0%	139,590	$20.19M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.66%	18.7%	18,890	$19.25M
4	DLR	Digital Realty Trust Inc.	4.00%	22.7%	72,160	$13.60M
5	VTR	Ventas Inc .	3.45%	26.1%	125,580	$11.74M
6	GMG	Goodman Group	2.43%	28.5%	394,170	$8.28M
7	BRX	Brixmor Property Group Inc	2.37%	30.9%	255,560	$8.05M
8	EXR	Extra Space Storage Inc.	2.33%	33.2%	53,540	$7.93M
9	UDR	Udr Inc.	2.01%	35.3%	178,806	$6.82M
10	PSA	Public Storage	1.93%	37.2%	20,280	$6.57M
11	CPT	Camden Property Trust	1.79%	39.0%	55,010	$6.10M
12	SPG	Simon Property Group Inc	1.77%	40.7%	26,270	$6.03M
13	KRG	Kite Realty Group Trust	1.75%	42.5%	207,890	$5.95M
14	KIM	Kimco Realty Corp.	1.72%	44.2%	229,240	$5.84M
15	ADC	Agree Realty Corp	1.70%	45.9%	74,210	$5.77M
16	FR	First Industrial Realty Trust, Inc	1.68%	47.6%	86,777	$5.71M
17	INVH	Invitation Homes Inc. Reit	1.65%	49.2%	188,360	$5.60M
18	VICI	Vici Properties Inc	1.57%	50.8%	203,220	$5.35M
19	MAC	The Macerich Company	1.54%	52.4%	202,190	$5.22M
20	URW	Unibail Rodamco Westfield	1.41%	53.8%	39,540	$4.81M
21	Debt	Iron Mtn Inc New Com Npv	1.40%	55.2%	39,050	$4.78M
22	—	Mitsui Fudosan Logistics Park	1.40%	56.6%	488,400	$4.75M
23	AHR	American Healthcare REIT Inc	1.39%	57.9%	84,830	$4.72M
24	—	Sun Hung Kai Properties Ltd. Shs	1.35%	59.3%	292,550	$4.60M
25	ELS	Equity Lifestyle Properties, Inc.	1.28%	60.6%	66,960	$4.36M
26	SCG	Scentre Group Reit	1.08%	61.7%	1,329,690	$3.66M
27	—	Sumitomo Realty & Development Co. Ltd.	1.07%	62.7%	160,700	$3.65M
28	HST	Host Hotels & Resorts Inc	1.05%	63.8%	142,090	$3.57M
29	O	Realty Income Corp.	1.05%	64.8%	55,700	$3.56M
30	—	Mitsubishi Estate Co. Ltd. Com Stk	1.00%	65.8%	140,600	$3.40M
31	MRL	Merlin Properties Socimi Sa	0.96%	66.8%	188,080	$3.27M
32	SBRA	Sabra Health Care Reit, Inc.	0.91%	67.7%	147,030	$3.11M
33	CUZ	Cousins Properties Inc	0.89%	68.6%	96,140	$3.03M
34	—	The British Land Co Plc	0.88%	69.5%	504,326	$3.00M
35	—	Capitaland Ascendas Reit	0.86%	70.3%	1,462,200	$2.93M
36	CWSRF	Chartwell Retirement Residences	0.83%	71.2%	174,820	$2.82M
37	—	Nextpower Inc	0.83%	72.0%	300,480	$2.83M
38	—	The Link Real Estate Investment	0.83%	72.8%	568,058	$2.84M
39	BBOXT	Tritax Big Box Reit Plc	0.77%	73.6%	1,139,450	$2.61M
40	AED	Aedifica Nv	0.75%	74.3%	31,489	$2.55M
41	VNO	Vornado Realty Trust	0.73%	75.1%	62,710	$2.47M
42	ARE	Alexandria Real Estate Equities Inc.	0.72%	75.8%	47,500	$2.44M
43	—	Riocan Real Estate Investment Trus	0.64%	76.4%	138,600	$2.19M
44	WDP	Warehouses De Pauw Cva	0.63%	77.1%	82,950	$2.14M
45	—	Japan Real Estate Investment Corp.	0.62%	77.7%	2,727	$2.09M
46	SPSN	Swiss Prime Site Ag	0.61%	78.3%	12,740	$2.08M
47	MGR	Mirvac Group	0.61%	78.9%	1,642,770	$2.06M
48	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	0.60%	79.5%	2,051,453	$2.05M
49	—	Nomura Real Estate Master Fund Inc	0.60%	80.1%	2,123	$2.04M
50	DRH	Diamondrock Hospitality Co	0.58%	80.7%	150,270	$1.99M
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DRLIX Mutual Fund All Holdings

DRLIX holdings total 111 positions. The top 10 holdings account for 37.2% of the fund, led by Welltower, Inc. at 7.1%, Prologis Inc at 5.9%, Equinix Inc. Real Estate Investment Trust at 5.7%.

DRLIX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Real Estate at 68.9%.

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