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Morningstar

BNY Mellon Developed Markets RE Scs - Y DRLYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 7.46  /  −0.27 %
  • Total Assets 281.4 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.82%
  • Turnover 55%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0

Morningstar’s Analysis DRLYX

Will DRLYX 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 DRLYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRLYX 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 DRLYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon Developed Markets RE Scs-Y'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 DRLYX

More DRLYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

6.00 17.7 Mil
Real Estate

Prologis Inc

5.38 15.9 Mil
Real Estate

Welltower Inc

3.41 10.1 Mil
Real Estate

Realty Income Corp

3.40 10.0 Mil
Real Estate

Extra Space Storage Inc

3.15 9.3 Mil
Real Estate

UDR Inc

2.85 8.4 Mil
Real Estate

Digital Realty Trust Inc

2.76 8.1 Mil
Real Estate

Ventas Inc

2.65 7.8 Mil
Real Estate

Public Storage

2.22 6.5 Mil
Real Estate

Sun Communities Inc

2.19 6.5 Mil
Real Estate