DRLYX Mutual Fund

NAV$9.00

AUM$273M

TER0.90%

Holdings107

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DRLYX Mutual Fund

NAV$9.00

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

AUM$273M

TER0.90%

Holdings107

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 110 holdings · as of Jun 30, 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)	7.05%	7.0%	103,160	$23.41M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	5.96%	13.0%	19,000	$19.81M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	4.82%	17.8%	118,160	$16.01M
4	DLR	Digital Realty Trust Inc.	3.86%	21.7%	71,330	$12.81M
5	VTR	Ventas Inc .	3.48%	25.2%	130,260	$11.57M
6	GMG	Goodman Group	2.57%	27.7%	394,170	$8.54M
7	UDR	Udr Inc.	2.52%	30.3%	209,960	$8.38M
8	BRX	Brixmor Property Group Inc	2.43%	32.7%	255,560	$8.06M
9	CPT	Camden Property Trust	2.30%	35.0%	66,820	$7.65M
10	EXR	Extra Space Storage Inc.	2.20%	37.2%	50,380	$7.32M
11	PSA	Public Storage	1.95%	39.1%	20,400	$6.49M
12	KIM	Kimco Realty Corp.	1.91%	41.0%	250,190	$6.34M
13	SPG	Simon Property Group Inc	1.88%	42.9%	27,920	$6.24M
14	FR	First Industrial Realty Trust, Inc	1.84%	44.8%	99,800	$6.12M
15	KRG	Kite Realty Group Trust	1.81%	46.6%	212,101	$6.02M
16	Debt	Iron Mtn Inc New Com Npv	1.76%	48.3%	46,400	$5.86M
17	ADC	Agree Realty Corp	1.70%	50.0%	74,640	$5.65M
18	INVH	Invitation Homes Inc. Reit	1.64%	51.7%	180,660	$5.46M
19	MAC	The Macerich Company	1.54%	53.2%	203,350	$5.12M
20	AHR	American Healthcare REIT Inc	1.44%	54.7%	91,640	$4.78M
21	URW	Unibail Rodamco Westfield	1.39%	56.1%	39,540	$4.62M
22	—	Mitsui Fudosan Logistics Park	1.35%	57.4%	488,400	$4.50M
23	O	Realty Income Corp.	1.34%	58.7%	72,080	$4.47M
24	ELS	Equity Lifestyle Properties, Inc.	1.31%	60.1%	67,350	$4.34M
25	VICI	Vici Properties Inc	1.23%	61.3%	153,314	$4.07M
26	—	Sumitomo Realty & Development Co. Ltd.	1.11%	62.4%	160,700	$3.70M
27	SCG	Scentre Group Reit	1.07%	63.5%	1,329,690	$3.56M
28	—	Sun Hung Kai Properties Ltd. Shs	1.03%	64.5%	236,480	$3.41M
29	—	Mitsubishi Estate Co. Ltd. Com Stk	1.03%	65.5%	134,200	$3.42M
30	HST	Host Hotels & Resorts Inc	1.02%	66.5%	142,910	$3.39M
31	MRL	Merlin Properties Socimi Sa	0.99%	67.5%	188,080	$3.30M
32	CUZ	Cousins Properties Inc	0.93%	68.5%	102,690	$3.08M
33	SBRA	Sabra Health Care Reit, Inc.	0.87%	69.3%	147,880	$2.89M
34	—	Capitaland Ascendas Reit	0.85%	70.2%	1,462,200	$2.82M
35	CWSRF	Chartwell Retirement Residences	0.83%	71.0%	175,830	$2.77M
36	—	The British Land Co Plc	0.82%	71.8%	494,440	$2.72M
37	—	Nextdc Ltd.	0.82%	72.6%	268,350	$2.73M
38	—	The Link Real Estate Investment	0.77%	73.4%	548,900	$2.56M
39	AED	Aedifica Nv	0.76%	74.2%	31,489	$2.54M
40	VNO	Vornado Realty Trust	0.75%	74.9%	63,070	$2.48M
41	AMH	American Homes 4 Rent Reit	0.74%	75.7%	73,740	$2.47M
42	ARE	Alexandria Real Estate Equities Inc.	0.73%	76.4%	45,873	$2.42M
43	BBOXT	Tritax Big Box Reit Plc	0.73%	77.1%	1,139,450	$2.44M
44	—	Riocan Real Estate Investment Trus	0.67%	77.8%	139,400	$2.23M
45	MGR	Mirvac Group	0.66%	78.5%	1,848,740	$2.21M
46	LXP	Lxp Industrial Trust [Lxp]	0.64%	79.1%	39,580	$2.13M
47	WDP	Warehouses De Pauw Cva	0.63%	79.7%	82,950	$2.09M
48	MAA	Mid-america Apartment	0.60%	80.3%	14,250	$1.98M
49	—	Nomura Real Estate Master Fund Inc	0.60%	80.9%	2,123	$1.99M
50	—	Japan Real Estate Investment Corp.	0.59%	81.5%	2,727	$1.95M
More holdings · Pro

Not reported for this fund: share changes.

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DRLYX Mutual Fund All Holdings

DRLYX holdings total 107 positions. The top 10 holdings account for 37.2% of the fund, led by Welltower, Inc. at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.0%, Prologis Inc at 4.8%.

DRLYX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Real Estate at 68.8%.

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