Mga Batayang Estadistika
| Nilai Portofolio | $ 296,944,950 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,944,950 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DRLAX - BNY Mellon Global Real Estate Securities Fund Class A adalah Equinix, Inc. (US:EQIX) , Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , Ventas, Inc. (US:VTR) , and Digital Realty Trust, Inc. (US:DLR) . Posisi baru DRLAX - BNY Mellon Global Real Estate Securities Fund Class A meliputi: Healthcare Realty Trust Incorporated (US:HR) , LXP Industrial Trust (US:LXP) , NEXTDC Limited (AU:NXT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.01 | 2.01 | 0.6817 | 0.6817 | |
| 0.10 | 14.78 | 5.0053 | 0.4526 | |
| 0.11 | 6.36 | 2.1541 | 0.4439 | |
| 0.06 | 4.42 | 1.4958 | 0.4220 | |
| 0.18 | 3.80 | 1.2887 | 0.4032 | |
| 0.15 | 10.30 | 3.4888 | 0.3927 | |
| 1.15 | 1.15 | 0.3879 | 0.3879 | |
| 0.07 | 1.02 | 0.3469 | 0.3469 | |
| 0.12 | 0.93 | 0.3165 | 0.3165 | |
| 0.00 | 1.73 | 0.5865 | 0.2586 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 7.24 | 2.4515 | -0.9120 | |
| 0.02 | 0.89 | 0.3004 | -0.8677 | |
| 0.02 | 2.00 | 0.6761 | -0.6052 | |
| 0.17 | 7.23 | 2.4481 | -0.4110 | |
| 0.03 | 4.81 | 1.6286 | -0.3375 | |
| 0.19 | 4.65 | 1.5760 | -0.2699 | |
| 1.11 | 0.95 | 0.3226 | -0.2667 | |
| 0.30 | 4.25 | 1.4397 | -0.2608 | |
| 0.12 | 12.50 | 4.2348 | -0.2523 | |
| 0.11 | 3.64 | 1.2335 | -0.2416 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EQIX / Equinix, Inc. | 0.02 | 3.07 | 17.06 | -2.90 | 5.7787 | -0.1612 | |||
| WELL / Welltower Inc. | 0.10 | -1.85 | 14.78 | 9.73 | 5.0053 | 0.4526 | |||
| PLD / Prologis, Inc. | 0.12 | 9.91 | 12.50 | -5.80 | 4.2348 | -0.2523 | |||
| VTR / Ventas, Inc. | 0.15 | -3.03 | 10.30 | 12.47 | 3.4888 | 0.3927 | |||
| DLR / Digital Realty Trust, Inc. | 0.06 | -1.40 | 9.85 | -3.39 | 3.3373 | -0.1107 | |||
| EXR / Extra Space Storage Inc. | 0.06 | 8.19 | 9.21 | 2.94 | 3.1208 | 0.0948 | |||
| INVH / Invitation Homes Inc. | 0.21 | -33.72 | 7.24 | -27.25 | 2.4515 | -0.9120 | |||
| UDR / UDR, Inc. | 0.17 | -14.83 | 7.23 | -14.53 | 2.4481 | -0.4110 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.37 | 30.58 | 7.03 | 10.66 | 2.3804 | 0.2333 | |||
| CPT / Camden Property Trust | 0.06 | 5.09 | 6.86 | 5.18 | 2.3244 | 0.1185 | |||
| O / Realty Income Corporation | 0.11 | 18.72 | 6.36 | 25.72 | 2.1541 | 0.4439 | |||
| DOC / Healthpeak Properties, Inc. | 0.34 | 26.51 | 5.99 | 9.25 | 2.0291 | 0.1752 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.56 | -1.52 | 5.51 | 6.79 | 1.8659 | 0.1220 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.16 | 0.63 | 5.32 | 8.60 | 1.8014 | 0.1456 | |||
| EQR / Equity Residential | 0.08 | -2.74 | 5.31 | -3.25 | 1.7978 | -0.0569 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -8.67 | 4.81 | -17.33 | 1.6286 | -0.3375 | |||
| KIM / Kimco Realty Corporation | 0.24 | 6.71 | 4.78 | -5.04 | 1.6197 | -0.0825 | |||
| BRX / Brixmor Property Group Inc. | 0.19 | -10.85 | 4.65 | -14.80 | 1.5760 | -0.2699 | |||
| ADC / Agree Realty Corporation | 0.06 | 30.00 | 4.42 | 39.04 | 1.4958 | 0.4220 | |||
| HST / Host Hotels & Resorts, Inc. | 0.30 | 0.00 | 4.25 | -15.49 | 1.4397 | -0.2608 | |||
| KRG / Kite Realty Group Trust | 0.18 | 55.32 | 3.80 | 45.25 | 1.2887 | 0.4032 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.11 | 2.53 | 3.64 | -16.55 | 1.2335 | -0.2416 | |||
| IRM / Iron Mountain Incorporated | 0.04 | 9.94 | 3.62 | -2.95 | 1.2265 | -0.0348 | |||
| CUZ / Cousins Properties Incorporated | 0.13 | -3.83 | 3.51 | -13.24 | 1.1880 | -0.1788 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.09 | 7.01 | 3.45 | 14.12 | 1.1690 | 0.1464 | |||
| PSA / Public Storage | 0.01 | 23.23 | 3.44 | 24.04 | 1.1662 | 0.2278 | |||
| CUBE / CubeSmart | 0.08 | 27.29 | 3.40 | 24.14 | 1.1514 | 0.2257 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.18 | 2.94 | 3.19 | 23.33 | 1.0801 | 0.2060 | |||
| AHR / American Healthcare REIT, Inc. | 0.10 | -6.89 | 3.08 | 6.25 | 1.0427 | 0.0631 | |||
| BXP / Boston Properties, Inc. | 0.05 | -4.56 | 2.93 | -16.84 | 0.9937 | -0.1989 | |||
| LEG / LEG Immobilien SE | 0.03 | 1.17 | 2.93 | 3.35 | 0.9917 | 0.0341 | |||
| LKREF / Link Real Estate Investment Trust | 0.62 | -6.52 | 2.91 | 5.82 | 0.9861 | 0.0559 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1.94 | -25.98 | 2.84 | -11.94 | 0.9617 | -0.1285 | |||
| SUHJF / Sun Hung Kai Properties Limited | 0.29 | 1.41 | 2.73 | 7.30 | 0.9264 | 0.0649 | |||
| GFC / Gecina | 0.03 | 12.30 | 2.70 | 17.77 | 0.9161 | 0.1396 | |||
| NNN / NNN REIT, Inc. | 0.06 | -20.36 | 2.60 | -16.89 | 0.8803 | -0.1767 | |||
| BRLAF / British Land Company PLC | 0.48 | -4.94 | 2.52 | 6.55 | 0.8541 | 0.0541 | |||
| FRT / Federal Realty Investment Trust | 0.03 | 15.34 | 2.45 | -0.16 | 0.8283 | 0.0002 | |||
| TTBXF / Tritax Big Box REIT plc | 1.20 | -6.41 | 2.29 | -1.55 | 0.7773 | -0.0107 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | 11.31 | 2.28 | 14.85 | 0.7728 | 0.1012 | |||
| FR / First Industrial Realty Trust, Inc. | 0.05 | 0.91 | 2.28 | -10.07 | 0.7717 | -0.0848 | |||
| SCG / Scentre Group | 0.98 | 0.00 | 2.27 | 1.07 | 0.7675 | 0.0096 | |||
| VNO / Vornado Realty Trust | 0.06 | 10.21 | 2.23 | -10.13 | 0.7549 | -0.0834 | |||
| DIS / The Walt Disney Company | 0.08 | -7.61 | 2.13 | 9.05 | 0.7226 | 0.0612 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.17 | 11.40 | 2.11 | 9.40 | 0.7140 | 0.0628 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | -20.71 | 2.11 | -16.46 | 0.7139 | -0.1390 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 2.01 | 2.01 | 0.6817 | 0.6817 | |||||
| SUI / Sun Communities, Inc. | 0.02 | -46.46 | 2.00 | -47.35 | 0.6761 | -0.6052 | |||
| C38U / CapitaLand Integrated Commercial Trust | 1.17 | -29.47 | 1.93 | -19.10 | 0.6544 | -0.1528 | |||
| VICI / VICI Properties Inc. | 0.06 | 0.00 | 1.93 | 7.59 | 0.6532 | 0.0471 | |||
| CSH.UN / Chartwell Retirement Residences | 0.15 | 0.00 | 1.90 | 13.67 | 0.6425 | 0.0785 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.64 | 33.30 | 1.90 | 37.42 | 0.6419 | 0.1754 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.39 | -25.84 | 1.88 | -20.85 | 0.6352 | -0.1658 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | 0.00 | 1.83 | 10.99 | 0.6193 | 0.0622 | |||
| BNL / Broadstone Net Lease, Inc. | 0.11 | 7.97 | 1.81 | 10.97 | 0.6136 | 0.0618 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.02 | -3.60 | 1.81 | -3.00 | 0.6134 | -0.0176 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0.70 | 14.49 | 1.81 | 27.00 | 0.6119 | 0.1308 | |||
| LINE / Lineage, Inc. | 0.04 | -1.32 | 1.80 | -20.70 | 0.6102 | -0.1576 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.02 | -0.90 | 1.77 | 31.28 | 0.6000 | 0.1438 | |||
| COLD / Americold Realty Trust, Inc. | 0.09 | -1.65 | 1.73 | -12.91 | 0.5871 | -0.0860 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 53.28 | 1.73 | 78.64 | 0.5865 | 0.2586 | |||
| TEX / Castellum AB (publ) | 0.14 | 0.00 | 1.66 | 11.41 | 0.5625 | 0.0587 | |||
| 1U4 / Grainger plc | 0.57 | 2.33 | 1.64 | 11.04 | 0.5553 | 0.0561 | |||
| MRL / Marlowe plc | 0.14 | 19.02 | 1.57 | 15.75 | 0.5303 | 0.0732 | |||
| AU0000253502 / Region RE Ltd | 1.02 | -5.63 | 1.51 | 3.00 | 0.5115 | 0.0159 | |||
| GLPJF / GLP J-REIT | 0.00 | 0.00 | 1.46 | 5.10 | 0.4953 | 0.0248 | |||
| US92540K1097 / Vesta Real Estate Corporation SAB de CV ADR | 0.05 | 0.00 | 1.43 | 4.45 | 0.4854 | 0.0218 | |||
| U1B / Unite Group PLC | 0.12 | 2.58 | 1.37 | 10.77 | 0.4635 | 0.0456 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 29.93 | 1.35 | 35.04 | 0.4570 | 0.1192 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | 29.16 | 1.35 | 55.30 | 0.4568 | 0.1630 | |||
| HLH / Hongkong Land Holdings Limited | 0.27 | 8.70 | 1.34 | 21.97 | 0.4534 | 0.0822 | |||
| ATVXF / Activia Properties Inc. | 0.00 | 14.34 | 1.34 | 25.68 | 0.4528 | 0.0932 | |||
| LI / Klépierre SA | 0.03 | -4.78 | 1.24 | 16.90 | 0.4194 | 0.0611 | |||
| J69U / Frasers Centrepoint Trust | 0.71 | 73.48 | 1.23 | 90.57 | 0.4179 | 0.1991 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | 7.83 | 1.18 | 21.55 | 0.3994 | 0.0714 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 1.15 | 1.15 | 0.3879 | 0.3879 | |||||
| FCR.UN / First Capital Real Estate Investment Trust | 0.09 | 0.00 | 1.09 | 8.34 | 0.3696 | 0.0291 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.45 | 34.63 | 1.08 | 29.93 | 0.3664 | 0.0848 | |||
| SAFE N / Safestore Holdings Plc | 0.13 | 2.92 | 1.08 | 12.97 | 0.3661 | 0.0426 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.15 | -26.52 | 1.05 | -18.75 | 0.3556 | -0.0811 | |||
| COFB / Cofinimmo SA | 0.01 | -17.64 | 1.04 | 16.41 | 0.3536 | 0.0505 | |||
| HR / Healthcare Realty Trust Incorporated | 0.07 | 1.02 | 0.3469 | 0.3469 | |||||
| NSR / National Storage REIT | 0.68 | 0.00 | 1.00 | 5.37 | 0.3389 | 0.0177 | |||
| FLT / Frasers Logistics & Commercial Trust | 1.41 | -42.76 | 0.97 | -47.05 | 0.3280 | -0.0547 | |||
| M44U / Mapletree Logistics Trust | 1.11 | -42.80 | 0.95 | -45.38 | 0.3226 | -0.2667 | |||
| 8JF / Invincible Investment Corporation | 0.00 | 10.30 | 0.94 | 4.09 | 0.3188 | 0.0132 | |||
| LXP / LXP Industrial Trust | 0.12 | 0.93 | 0.3165 | 0.3165 | |||||
| DRH / DiamondRock Hospitality Company | 0.12 | 28.49 | 0.90 | 7.50 | 0.3059 | 0.0217 | |||
| AGR / AGROB Immobilien AG | 1.38 | -5.86 | 0.89 | 29.94 | 0.3028 | 0.0702 | |||
| AMH / American Homes 4 Rent | 0.02 | -74.38 | 0.89 | -70.77 | 0.3004 | -0.8677 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 1.67 | 0.00 | 0.84 | -9.90 | 0.2835 | -0.0306 | |||
| JPRRF / Japan Prime Realty Investment Corporation | 0.00 | -37.50 | 0.77 | -30.01 | 0.2592 | -0.1105 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | -40.58 | 0.67 | -32.73 | 0.2283 | -0.1107 | |||
| EPCFF / Empiric Student Property Plc | 0.54 | -10.72 | 0.66 | 4.44 | 0.2229 | 0.0096 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.00 | 43.54 | 0.64 | 55.45 | 0.2176 | 0.0776 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.00 | 169.38 | 0.61 | 192.38 | 0.2081 | 0.1369 | |||
| 5NU / CapitaLand Investment Limited | 0.29 | -8.44 | 0.61 | 6.62 | 0.2073 | 0.0130 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.05 | -24.82 | 0.61 | -30.05 | 0.2068 | -0.0883 | |||
| FABGS / Fabege AB (publ) | 0.07 | -35.60 | 0.59 | -26.75 | 0.1985 | -0.0721 | |||
| CDE / City Developments Limited | 0.12 | -4.86 | 0.45 | -2.40 | 0.1515 | -0.0037 | |||
| PEB / Pebblebrook Hotel Trust | 0.04 | -41.58 | 0.35 | -59.84 | 0.1179 | -0.1743 | |||
| NXT / NEXTDC Limited | 0.04 | 0.31 | 0.1046 | 0.1046 | |||||
| DGT / DigiCo Infrastructure REIT | 0.15 | -14.98 | 0.26 | -48.01 | 0.0886 | -0.0814 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.02 | -21.65 | 0.19 | -40.94 | 0.0642 | -0.0345 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1285 |
