DRLIX ETF
BNY Mellon Developed Markets Real Estate Securities Fund Class I

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELL | 6.23% | - | - | •••••• | •••••••• | •••••••• |
| 2 | EQIX | EQIX | 4.84% | - | - | •••••• | •••••••• | •••••••• |
| 3 | PLD | PLD | 4.65% | - | - | •••••• | •••••••• | •••••••• |
| 4 | DLR | DLR | 3.54% | - | - | •••••• | •••••••• | •••••••• |
| 5 | VTR | VTR | 3.22% | - | - | •••••• | •••••••• | •••••••• |
| 6 | EXR | EXR | 2.77% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GMG:AU | GMG:AU | 2.67% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PSA | PSA | 2.40% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BRX | BRX | 2.20% | - | - | •••••• | •••••••• | •••••••• |
| 10 | KIM | KIM | 2.15% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CPT | CPT | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 12 | 8801:JP | 8801:JP | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 13 | UDR | UDR | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 14 | 0016:HK | 0016:HK | 1.65% | - | - | •••••• | •••••••• | •••••••• |
| 15 | IRM | IRM | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 16 | ADC | ADC | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SPG | SPG | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 18 | O | O | 1.48% | - | - | •••••• | •••••••• | •••••••• |
| 19 | KRG | KRG | 1.41% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AMH | AMH | 1.40% | - | - | •••••• | •••••••• | •••••••• |
DRLIX ETF All Holdings
DRLIX holdings total 107 positions. The top 10 holdings account for 34.7% of the fund, led by WELL at 6.2%, EQIX at 4.8%, PLD at 4.7%.
DRLIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Unknown at 99.5%.
DRLIX sector allocation provides a detailed breakdown. DRLIX overlap tool shows how holdings compare to other funds in your portfolio.
DRLIX ETF Holdings
105 of 107 holdings
- 1
WELL
WELLUnknown6.23% - 2
EQIX
EQIXUnknown4.84% - 3
PLD
PLDUnknown4.65% - 4
DLR
DLRUnknown3.54% - 5
VTR
VTRUnknown3.22% - 6
EXR
EXRUnknown2.77% - 7
GMG:AU
GMG:AUUnknown2.67% - 8
PSA
PSAUnknown2.40% - 9
BRX
BRXUnknown2.20% - 10
KIM
KIMUnknown2.15% - 11
CPT
CPTUnknown2.10% - 12
8801:JP
8801:JPUnknown1.94% - 13
UDR
UDRUnknown1.94% - 14
0016:HK
0016:HKUnknown1.65% - 15
IRM
IRMUnknown1.62% - 16
ADC
ADCUnknown1.62% - 17
SPG
SPGUnknown1.59% - 18
O
OUnknown1.48% - 19
KRG
KRGUnknown1.41% - 20
AMH
AMHUnknown1.40% - 21
8830:TK
8830:TKUnknown1.36% - 22
HST
HSTUnknown1.21% - 23
8802:JP
8802:JPUnknown1.17% - 24
0QFT:SG
0QFT:SGUnknown1.16% - 25
URW:AU
URW:AUUnknown1.16% - 26
FR
FRUnknown1.15% - 27
CUZ
CUZUnknown1.11% - 28
AHR
AHRUnknown1.08% - 29
OHI
OHIUnknown1.07% - 30
INVH
INVHUnknown1.03% - 31
MGR:AU
MGR:AUUnknown1.03% - 32
ELS
ELSUnknown1.02% - 33
SCG:AU
SCG:AUUnknown0.99% - 34
0823:HK
0823:HKUnknown0.91% - 35
MAC
MACUnknown0.87% - 36
BLND:LN
BLND:LNUnknown0.86% - 37
HR
HRUnknown0.85% - 38
BBOXT:LN
BBOXT:LNUnknown0.83% - 39
REI.UN:CA
REI.UN:CAUnknown0.80% - 40
MRL:MA
MRL:MAUnknown0.80% - 41
CSH.U:CA
CSH.U:CAUnknown0.77% - 42
0QC9:SG
0QC9:SGUnknown0.77% - 43
NHI
NHIUnknown0.76% - 44
WDPP:BR
WDPP:BRUnknown0.73% - 45
VICI
VICIUnknown0.70% - 46
VNO
VNOUnknown0.70% - 47
3462:JP
3462:JPUnknown0.69% - 48
3281:JP
3281:JPUnknown0.66% - 49
DSVXX
DSVXXUnknown0.65% - 50
3282:TK
3282:TKUnknown0.63% - 51
AED:BR
AED:BRUnknown0.63% - 52
LMPL:LN
LMPL:LNUnknown0.62% - 53
REXR
REXRUnknown0.61% - 54
ARE
AREUnknown0.61% - 55
DXS:AU
DXS:AUUnknown0.59% - 56
KDXRF:JP
KDXRF:JPUnknown0.59% - 57
CAST:ST
CAST:STUnknown0.59% - 58
ESS
ESSUnknown0.56% - 59
1997:HK
1997:HKUnknown0.55% - 60
8951:JP
8951:JPUnknown0.54% - 61
BNL
BNLUnknown0.53% - 62
DRH
DRHUnknown0.53% - 63
NXT:AU
NXT:AUUnknown0.53% - 64
GFC:PA
GFC:PAUnknown0.53% - 65
PHP:LN
PHP:LNUnknown0.50% - 66
8952:TK
8952:TKUnknown0.49% - 67
UTG:LN
UTG:LNUnknown0.49% - 68
BXP
BXPUnknown0.48% - 69
NTTD:SN
NTTD:SNUnknown0.48% - 70
CMLT:SI
CMLT:SIUnknown0.46% - 71
SLG
SLGUnknown0.45% - 72
VTMX
VTMXUnknown0.44% - 73
CATE:ST
CATE:STUnknown0.44% - 74
1972:HK
1972:HKUnknown0.42% - 75
RGN:AU
RGN:AUUnknown0.41% - 76
SBRA
SBRAUnknown0.39% - 77
DWVYF:LN
DWVYF:LNUnknown0.38% - 78
9CI:SI
9CI:SIUnknown0.38% - 79
CLNX:MA
CLNX:MAUnknown0.38% - 80
FCRT:SI
FCRT:SIUnknown0.37% - 81
M44U:SI
M44U:SIUnknown0.36% - 82
KASA:SI
KASA:SIUnknown0.33% - 83
8963:TK
8963:TKUnknown0.31% - 84
DOC
DOCUnknown0.31% - 85
0QOG:SM
0QOG:SMUnknown0.31% - 86
CAPD:SI
CAPD:SIUnknown0.30% - 87
BALD.B:ST
BALD.B:STUnknown0.29% - 88
COFB:BE
COFB:BEUnknown0.28% - 89
DEI
DEIUnknown0.26% - 90
SHUR:BR
SHUR:BRUnknown0.26% - 91
EGP
EGPUnknown0.25% - 92
3466:TK
3466:TKUnknown0.25% - 93
CTDM:SI
CTDM:SIUnknown0.24% - 94
0QTS:IE
0QTS:IEUnknown0.22% - 95
8976:JP
8976:JPUnknown0.22% - 96
COLD
COLDUnknown0.18% - 97
GLF:AU
GLF:AUUnknown0.18% - 98
0IQU:PA
0IQU:PAUnknown0.17% - 99
EQR
EQRUnknown0.16% - 100
HR.U:CA
HR.U:CAUnknown0.15% - 101
401A:JP
401A:JPUnknown0.15% - 102
DGT:AU
DGT:AUUnknown0.15% - 103
LINE
LINEUnknown0.13% - 104
DIGT:SI
DIGT:SIUnknown0.11% - 105
AP.UN:CA
AP.UN:CAUnknown0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | WELL | WELL | 6.230% | ||
| 2 | EQIX | EQIX | 4.840% | ||
| 3 | PLD | PLD | 4.650% | ||
| 4 | DLR | DLR | 3.540% | ||
| 5 | VTR | VTR | 3.220% | ||
| 6 | EXR | EXR | 2.770% | ||
| 7 | GMG:AU | GMG:AU | 2.670% | ||
| 8 | PSA | PSA | 2.400% | ||
| 9 | BRX | BRX | 2.200% | ||
| 10 | KIM | KIM | 2.150% | ||
| 11 | CPT | CPT | 2.100% | ||
| 12 | 8801:JP | 8801:JP | 1.940% | ||
| 13 | UDR | UDR | 1.940% | ||
| 14 | 0016:HK | 0016:HK | 1.650% | ||
| 15 | IRM | IRM | 1.620% | ||
| 16 | ADC | ADC | 1.620% | ||
| 17 | SPG | SPG | 1.590% | ||
| 18 | O | O | 1.480% | ||
| 19 | KRG | KRG | 1.410% | ||
| 20 | AMH | AMH | 1.400% | ||
| 21 | 8830:TK | 8830:TK | 1.360% | ||
| 22 | HST | HST | 1.210% | ||
| 23 | 8802:JP | 8802:JP | 1.170% | ||
| 24 | 0QFT:SG | 0QFT:SG | 1.160% | ||
| 25 | URW:AU | URW:AU | 1.160% | ||
| 26 | FR | FR | 1.150% | ||
| 27 | CUZ | CUZ | 1.110% | ||
| 28 | AHR | AHR | 1.080% | ||
| 29 | OHI | OHI | 1.070% | ||
| 30 | INVH | INVH | 1.030% | ||
| 31 | MGR:AU | MGR:AU | 1.030% | ||
| 32 | ELS | ELS | 1.020% | ||
| 33 | SCG:AU | SCG:AU | 0.990% | ||
| 34 | 0823:HK | 0823:HK | 0.910% | ||
| 35 | MAC | MAC | 0.870% | ||
| 36 | BLND:LN | BLND:LN | 0.860% | ||
| 37 | HR | HR | 0.850% | ||
| 38 | BBOXT:LN | BBOXT:LN | 0.830% | ||
| 39 | REI.UN:CA | REI.UN:CA | 0.800% | ||
| 40 | MRL:MA | MRL:MA | 0.800% | ||
| 41 | CSH.U:CA | CSH.U:CA | 0.770% | ||
| 42 | 0QC9:SG | 0QC9:SG | 0.770% | ||
| 43 | NHI | NHI | 0.760% | ||
| 44 | WDPP:BR | WDPP:BR | 0.730% | ||
| 45 | VICI | VICI | 0.700% | ||
| 46 | VNO | VNO | 0.700% | ||
| 47 | 3462:JP | 3462:JP | 0.690% | ||
| 48 | 3281:JP | 3281:JP | 0.660% | ||
| 49 | DSVXX | DSVXX | 0.650% | ||
| 50 | 3282:TK | 3282:TK | 0.630% | ||
| 51 | AED:BR | AED:BR | 0.630% | ||
| 52 | LMPL:LN | LMPL:LN | 0.620% | ||
| 53 | REXR | REXR | 0.610% | ||
| 54 | ARE | ARE | 0.610% | ||
| 55 | DXS:AU | DXS:AU | 0.590% | ||
| 56 | KDXRF:JP | KDXRF:JP | 0.590% | ||
| 57 | CAST:ST | CAST:ST | 0.590% | ||
| 58 | ESS | ESS | 0.560% | ||
| 59 | 1997:HK | 1997:HK | 0.550% | ||
| 60 | 8951:JP | 8951:JP | 0.540% | ||
| 61 | BNL | BNL | 0.530% | ||
| 62 | DRH | DRH | 0.530% | ||
| 63 | NXT:AU | NXT:AU | 0.530% | ||
| 64 | GFC:PA | GFC:PA | 0.530% | ||
| 65 | PHP:LN | PHP:LN | 0.500% | ||
| 66 | 8952:TK | 8952:TK | 0.490% | ||
| 67 | UTG:LN | UTG:LN | 0.490% | ||
| 68 | BXP | BXP | 0.480% | ||
| 69 | NTTD:SN | NTTD:SN | 0.480% | ||
| 70 | CMLT:SI | CMLT:SI | 0.460% | ||
| 71 | SLG | SLG | 0.450% | ||
| 72 | VTMX | VTMX | 0.440% | ||
| 73 | CATE:ST | CATE:ST | 0.440% | ||
| 74 | 1972:HK | 1972:HK | 0.420% | ||
| 75 | RGN:AU | RGN:AU | 0.410% | ||
| 76 | SBRA | SBRA | 0.390% | ||
| 77 | DWVYF:LN | DWVYF:LN | 0.380% | ||
| 78 | 9CI:SI | 9CI:SI | 0.380% | ||
| 79 | CLNX:MA | CLNX:MA | 0.380% | ||
| 80 | FCRT:SI | FCRT:SI | 0.370% | ||
| 81 | M44U:SI | M44U:SI | 0.360% | ||
| 82 | KASA:SI | KASA:SI | 0.330% | ||
| 83 | 8963:TK | 8963:TK | 0.310% | ||
| 84 | DOC | DOC | 0.310% | ||
| 85 | 0QOG:SM | 0QOG:SM | 0.310% | ||
| 86 | CAPD:SI | CAPD:SI | 0.300% | ||
| 87 | BALD.B:ST | BALD.B:ST | 0.290% | ||
| 88 | COFB:BE | COFB:BE | 0.280% | ||
| 89 | DEI | DEI | 0.260% | ||
| 90 | SHUR:BR | SHUR:BR | 0.260% | ||
| 91 | EGP | EGP | 0.250% | ||
| 92 | 3466:TK | 3466:TK | 0.250% | ||
| 93 | CTDM:SI | CTDM:SI | 0.240% | ||
| 94 | 0QTS:IE | 0QTS:IE | 0.220% | ||
| 95 | 8976:JP | 8976:JP | 0.220% | ||
| 96 | COLD | COLD | 0.180% | ||
| 97 | GLF:AU | GLF:AU | 0.180% | ||
| 98 | 0IQU:PA | 0IQU:PA | 0.170% | ||
| 99 | EQR | EQR | 0.160% | ||
| 100 | HR.U:CA | HR.U:CA | 0.150% | ||
| 101 | 401A:JP | 401A:JP | 0.150% | ||
| 102 | DGT:AU | DGT:AU | 0.150% | ||
| 103 | LINE | LINE | 0.130% | ||
| 104 | DIGT:SI | DIGT:SI | 0.110% | ||
| 105 | AP.UN:CA | AP.UN:CA | 0.070% |