Current Market Value 296,944,950
Current Holdings 104
Most Recent File Date 2025-06-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DRLAX - BNY Mellon Global Real Estate Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 104 296,945
2025-03-25 2025-01-31 NPORT-P 105 295,256
2024-12-23 2024-10-31 NPORT-P 106 323,909
2024-09-19 2024-07-31 NPORT-P 104 307,339
2024-06-21 2024-04-30 NPORT-P 101 279,077
2024-03-27 2024-01-31 NPORT-P 100 287,362
2023-12-26 2023-10-31 NPORT-P 101 260,239
2023-09-26 2023-07-31 NPORT-P 101 313,869
2023-06-28 2023-04-30 NPORT-P 99 313,072
2023-03-24 2023-01-31 NPORT-P 92 337,273
2022-12-23 2022-10-31 NPORT-P 103 363,978
2022-06-28 2022-04-30 NPORT-P 111 489,637
2022-03-25 2022-01-31 NPORT-P 103 496,065
2021-12-21 2021-10-31 NPORT-P 101 538,055
2021-09-28 2021-07-31 NPORT-P 103 525,631
2021-06-24 2021-04-30 NPORT-P 98 491,619
2021-03-26 2021-01-31 NPORT-P 102 438,736
2020-12-29 2020-10-31 NPORT-P 102 402,348
2020-09-25 2020-07-31 NPORT-P 103 458,609
2020-06-24 2020-04-30 NPORT-P 117 476,082
2020-03-20 2020-01-31 NPORT-P 104 692,676
2019-12-20 2019-10-31 NPORT-P 119 754,923