DGBCX Holdings — BNY Mellon Developed Markets Real Estate Securities Fund
Data updated: 2026-09-24
DGBCX holds 108 securities. The top 10 make up 37.1% of net assets, led by Welltower Inc.com (7.06%) and Prologis Inc.com (5.93%). Real Estate (97.8%) and Information Technology (1.4%) are the largest sectors, and 66.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.77% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DGBCX Portfolio Holdings
108 holdings of BNY Mellon Developed Markets Real Estate Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 108.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc.com | WELL | Real Estate | 7.06% | $24.05M |
| Prologis Inc.com | PLD | Real Estate | 5.93% | $20.19M |
| Equinix Inc.com | EQIX | Real Estate | 5.65% | $19.25M |
| Digital Realty Trust Inc.com | DLR | Real Estate | 4.00% | $13.60M |
| Ventas Inc.com | VTR | Real Estate | 3.45% | $11.74M |
| Goodman Group Npv (stapled Units) | GMG | Real Estate | 2.43% | $8.28M |
| Brixmor Property Group Inc.com | BRX | Real Estate | 2.36% | $8.05M |
| Extra Space Storage Inc.com | EXR | Real Estate | 2.33% | $7.93M |
| Udr Inc.com | UDR | Real Estate | 2.00% | $6.82M |
| Public Storage.com | PSA | Real Estate | 1.93% | $6.57M |
| Camden Property Trust Sh Ben Int | CPT | Real Estate | 1.79% | $6.10M |
| Simon Property Group Inc.com | SPG | Real Estate | 1.77% | $6.03M |
| Kite Realty Group Trust.com New | KRG | Real Estate | 1.75% | $5.95M |
| Kimco Realty Corp.com | KIM | Real Estate | 1.72% | $5.84M |
| Agree Realty Corp.com | ADC | Real Estate | 1.70% | $5.77M |
| First Industrial Realty Trust Inc.com | FR | Real Estate | 1.68% | $5.71M |
| Invitation Homes Inc.com | INVH | Real Estate | 1.64% | $5.60M |
| Vici Properties Inc.com | VICI | Real Estate | 1.57% | $5.35M |
| Macerich Company (the) Com | MAC | Real Estate | 1.53% | $5.22M |
| Unibail-Rodamco-Westfield SE Npv (1 Ord Unibail-R & 1class A Wfd) | URW | Real Estate | 1.41% | $4.81M |
| Iron Mountain, Inc. (reit) Com | IRM | Real Estate | 1.40% | $4.78M |
| Mitsui Fudosan Company Ltd. Npv | 8801 | Real Estate | 1.39% | $4.75M |
| American Healthcare REIT Inc.com Shs | AHR | Real Estate | 1.39% | $4.72M |
| Sun Hung Kai Properties Ltd. Npv | 16 | Real Estate | 1.35% | $4.60M |
| Equity Lifestyle Properties Inc.com | ELS | Real Estate | 1.28% | $4.36M |
| Scentre Group Ltd. Npv Stapled Unit | SCG | Real Estate | 1.08% | $3.66M |
| Sumitomo Realty & Development Co. Ltd. Npv | 8830 | Real Estate | 1.07% | $3.65M |
| Host Hotels & Resorts Inc.com | HST | Real Estate | 1.05% | $3.57M |
| Realty Income Corp.com | O | Real Estate | 1.04% | $3.56M |
| Mitsubishi Estate Co. Ltd. Npv | 8802 | Real Estate | 1.00% | $3.40M |
| Merlin Properties Socimi SA Eur1 | MRL | Real Estate | 0.96% | $3.27M |
| Sabra Health Care REIT Inc.com | SBRA | Real Estate | 0.91% | $3.11M |
| Cousins Properties Inc.com New | CUZ | Real Estate | 0.89% | $3.03M |
| British Land Company PLC (the) Ord Gbp0.25 | BLND | Real Estate | 0.88% | $3.00M |
| Capitaland Ascendas REIT Npv(real Estate Investment Trusts) | CLAR | Real Estate | 0.86% | $2.93M |
| Link Real Estate Investment Trust Units | 823 | Real Estate | 0.83% | $2.84M |
| Nextdc Ltd. Npv | NXT | Information Technology | 0.83% | $2.83M |
| Chartwell Retirement Residences Trust Units | CSH-U | Real Estate | 0.83% | $2.82M |
| Tritax Big Box REIT PLC Ord Gbp0.01 | BBOX | Real Estate | 0.77% | $2.61M |
| Aedifica SA Npv | AED | Real Estate | 0.75% | $2.55M |
| Vornado Realty Trust Sh Ben Int | VNO | Real Estate | 0.73% | $2.47M |
| Alexandria Real Estate Equities Inc.com | ARE | Real Estate | 0.72% | $2.44M |
| Riocan Real Estate Investment Trust Unit | REI-U | Real Estate | 0.64% | $2.19M |
| Warehouse De Pauw NV Npv | WDP | Real Estate | 0.63% | $2.14M |
| Japan Real Estate Investment Corp. REIT | 8952 | Real Estate | 0.61% | $2.09M |
| Swiss Prime Site AG Chf2.00 (regd) | SPSN | Real Estate | 0.61% | $2.08M |
| Mirvac Group Stapled Securities | MGR | Real Estate | 0.61% | $2.06M |
| BNY Dreyfus Institutional Preferred Government Plus Money Market Fund | — | Funds & ETFs | 0.60% | $2.05M |
| Nomura Real Estate Master Fund, Inc. REIT | 3462 | Real Estate | 0.60% | $2.04M |
| Diamondrock Hospitality Company.com | DRH | Real Estate | 0.58% | $1.99M |
| American Homes 4 Rent Cl A | AMH | Real Estate | 0.57% | $1.93M |
| Leg Immobilien SE Npv | LEG | Real Estate | 0.56% | $1.90M |
| Corporacion Inmobiliaria Vesta Sab De Cv ADS | VTMX | Real Estate | 0.55% | $1.88M |
| Mid-America Apartment Communities Inc.com | MAA | Real Estate | 0.55% | $1.88M |
| Nippon Building Fund, Inc. REIT | 8951 | Real Estate | 0.55% | $1.86M |
| Janus Living, Inc. Cl A-1 | JAN | Real Estate | 0.51% | $1.73M |
| Glp J-REIT REIT | 3281 | Real Estate | 0.49% | $1.67M |
| Londonmetric Property PLC Ord Gbp0.10 | LMP | Real Estate | 0.48% | $1.65M |
| Catena Ab Npv | CATE | Real Estate | 0.47% | $1.61M |
| Gecina SA Eur7.50 | GFC | Real Estate | 0.46% | $1.55M |
| Vonovia SE Npv | VNA | Real Estate | 0.44% | $1.48M |
| Kenedix Office Investment Corp. REIT | 8972 | Real Estate | 0.43% | $1.48M |
| Sl Green Realty Corp.com | SLG | Real Estate | 0.43% | $1.46M |
| Dexus Npv (stapled) | DXS | Real Estate | 0.42% | $1.44M |
| Sun Communities Inc.com | SUI | Real Estate | 0.42% | $1.42M |
| Advance Residence Investment Corp. REIT | 3269 | Real Estate | 0.40% | $1.37M |
| Capitaland Integrated Commercial Trust Npv (real Estate Investment Trust) | CICT | Real Estate | 0.40% | $1.37M |
| Rexford Industrial Realty Inc.com | REXR | Real Estate | 0.40% | $1.36M |
| Primary Health Properties PLC Ord Gbp0.125 | PHP | Real Estate | 0.40% | $1.36M |
| Unite Group PLC (the) Ord Gbp0.25 | UTG | Real Estate | 0.39% | $1.31M |
| Stockland Trust Management Ltd. Npv (stapled) | SGP | Real Estate | 0.38% | $1.29M |
| Equity Residential Sh Ben Int | EQR | Real Estate | 0.38% | $1.28M |
| Tag Immobilien AG Npv | TEG | Real Estate | 0.37% | $1.26M |
| Caretrust REIT Inc.com | CTRE | Real Estate | 0.35% | $1.20M |
| Broadstone Net Lease Inc.com | BNL | Real Estate | 0.35% | $1.18M |
| Wharf Real Estate Investment Co. Ltd. Hkd0.1 | 1997 | Real Estate | 0.35% | $1.18M |
| Capitaland Investment Ltd. Npv | CLI | Real Estate | 0.34% | $1.14M |
| Hongkong Land Holdings Ltd. Ord Usd0.10(singapore Reg) | HKL | Real Estate | 0.33% | $1.12M |
| Keppel REIT Ltd. Npv (reit) | KREIT | Real Estate | 0.33% | $1.12M |
| Cubesmart.com | CUBE | Real Estate | 0.32% | $1.09M |
| Csquare, Inc. Common Stock | CSQR | Information Technology | 0.31% | $1.07M |
| Bxp Inc.com | BXP | Real Estate | 0.31% | $1.06M |
| Kilroy Realty Corp.com | KRC | Real Estate | 0.30% | $1.03M |
| Tokyo Tatemono Co. Ltd. Npv | 8804 | Information Technology | 0.30% | $1.02M |
| Gpt Management Holdings Ltd. Npv (stapled Securities) | GPT | Real Estate | 0.30% | $1.01M |
| City Developments Ltd. Npv | CIT | Real Estate | 0.30% | $1.01M |
| Hammerson PLC Ord Gbp0.05 | HMSO | Real Estate | 0.29% | $991.67K |
| Lxp Industrial Trust.com | LXP | Real Estate | 0.29% | $987.85K |
| Fabege Ab Npv | FABG | Real Estate | 0.29% | $972.55K |
| Americold Realty Trust Inc.com | COLD | Real Estate | 0.28% | $947.74K |
| Mercialys SA Eur1 | MERY | Real Estate | 0.28% | $938.69K |
| Ntt Dc REIT Npv Unit | NTTDCR | Real Estate | 0.26% | $885.08K |
| Irish Residential Properties Real Estate Investment Trust PLC Eur0.10 | IRES | Real Estate | 0.26% | $880.92K |
| Frasers Centrepoint Trust Npv (real Estate Investment Trust) | FCT | Real Estate | 0.25% | $852.59K |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 0.24% | $817.94K |
| Swire Properties Ltd. Hkd1 | 1972 | Real Estate | 0.24% | $805.00K |
| Segro PLC Ord Gbp0.10 | SGRO | Real Estate | 0.22% | $758.06K |
| Lineage Inc.com | LINE | Real Estate | 0.21% | $715.21K |
| Invincible Investment Corp. REIT | 8963 | Real Estate | 0.20% | $672.93K |
| Shurgard Self Storage Ltd. Npv | SHUR | Real Estate | 0.19% | $657.55K |
DGBCX Sector Allocation
BNY Mellon Developed Markets Real Estate Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 97.8% | 103 |
| Information Technology | 1.4% | 3 |
| Funds & ETFs | 0.6% | 1 |
| Communication Services | 0.1% | 1 |
DGBCX Country Allocation
Where BNY Mellon Developed Markets Real Estate Securities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 66.7% |
| Japan | 7.7% |
| Australia | 6.5% |
| United Kingdom | 3.4% |
| Singapore | 3.1% |
| Hong Kong SAR China | 2.8% |
| France | 2.1% |
| Canada | 1.5% |
| Belgium | 1.4% |
| Germany | 1.4% |
| Spain | 1.1% |
| Sweden | 0.8% |
| Switzerland | 0.6% |
| Mexico | 0.6% |
| Ireland | 0.3% |
DGBCX Portfolio Allocation
Asset-class allocation of BNY Mellon Developed Markets Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.