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BNY Mellon Developed Markets Real Estate Securities Fund

Filed by BNY Mellon Investment Funds V, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
40
matched to a ticker
Fund size
$341.1M
the filing's own figure
Matched value
$215M
of the positions below
As of
2026-07-31
S000019790

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc7.06%$24M
PLDPrologis Inc5.93%$20.2M
EQIXEquinix Inc5.65%$19.3M
DLRDigital Realty Trust Inc3.99%$13.6M
VTRVentas Inc3.45%$11.7M
BRXBrixmor Property Group Inc2.36%$8.1M
EXRExtra Space Storage Inc2.33%$7.9M
UDRUDR Inc2.00%$6.8M
PSAPublic Storage1.93%$6.6M
CPTCamden Property Trust1.79%$6.1M
SPGSimon Property Group Inc1.77%$6M
KRGKite Realty Group Trust1.75%$5.9M
KIMKimco Realty Corp1.72%$5.8M
ADCAgree Realty Corp1.70%$5.8M
FRFirst Industrial Realty Trust Inc1.68%$5.7M
INVHInvitation Homes Inc1.64%$5.6M
VICIVICI Properties Inc1.57%$5.4M
MACMacerich Co1.53%$5.2M
IRMIron Mountain Inc1.40%$4.8M
ELSEquity LifeStyle Properties Inc1.28%$4.4M
HSTHost Hotels and Resorts, Inc1.05%$3.6M
ORealty Income Corp1.04%$3.6M
SBRASabra Health Care REIT Inc0.91%$3.1M
CUZCousins Properties Inc0.89%$3M
VNOVornado Realty Trust0.73%$2.5M
AREAlexandria Real Estate Equities, Inc0.72%$2.4M
DRHDiamondrock Hospitality Co0.58%$2M
AMHAmerican Homes 4 Rent0.57%$1.9M
MAAMid-America Apartment Communities Inc0.55%$1.9M
SLGSL Green Realty Corp0.43%$1.5M
SUISun Communities Inc0.42%$1.4M
REXRRexford Industrial Realty Inc0.40%$1.4M
CTRECareTrust REIT Inc0.35%$1.2M
CUBECubeSmart0.32%$1.1M
BXPBXP Inc0.31%$1.1M
KRCKilroy Realty Corp0.30%$1M
LXPLXP Industrial Trust0.29%$987.8K
COLDAmericold Realty Trust Inc0.28%$947.7K
RHPRyman Hospitality Properties Inc0.24%$817.9K
LINELineage Inc0.21%$715.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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