BNY Mellon Developed Markets RE Scs - I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
BNY Mellon Developed Markets Real Estate Securities Fund - Class I DRLIX
- NAV / 1-Day Return $8.98 / 0.00
- Fund Size $339.3M
- Adjusted Expense Ratio 1.050%
- Net Expense Ratio 1.050%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Global Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 2.98%
- Turnover Ratio 40%
Morningstar’s Analysis DRLIX
Will DRLIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 7.61 | 25M | Real Estate |
Equinix Inc | 6.11 | 20M | Real Estate |
Prologis Inc | 5.67 | 19M | Real Estate |
Digital Realty Trust Inc | 3.75 | 12M | Real Estate |
Ventas Inc | 3.50 | 11M | Real Estate |
Goodman Group | 2.42 | 8M | Real Estate |
Brixmor Property Group Inc | 2.34 | 8M | Real Estate |
Extra Space Storage Inc | 2.24 | 7M | Real Estate |
Public Storage | 2.07 | 7M | Real Estate |
Invitation Homes Inc | 2.04 | 7M | Real Estate |