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Morningstar

BNY Mellon Developed Markets RE Scs - I DRLIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 7.46  /  0.40 %
  • Total Assets 286.5 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.81%
  • Turnover 75%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis DRLIX

Will DRLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRLIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DRLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DRLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon Developed Markets RE Scs-I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DRLIX

More DRLIX Holdings
  • Current Portfolio Date
  • Equity Holdings 95
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

5.58
14,437,387
Real Estate

Prologis Inc

5.29
13,677,820
Real Estate

Welltower Inc

3.27
8,458,824
Real Estate

Extra Space Storage Inc

3.00
7,770,286
Real Estate

Digital Realty Trust Inc

2.90
7,501,395
Real Estate

Realty Income Corp

2.79
7,221,660
Real Estate

Ventas Inc

2.48
6,400,845
Real Estate

Agree Realty Corp

2.43
6,274,230
Real Estate

Sun Communities Inc

2.38
6,146,010
Real Estate

AvalonBay Communities Inc

2.25
5,810,844
Real Estate