DRLIX Holdings — Dreyfus Global Real Estate Securities Fund
All 107 reported holdings of Dreyfus Global Real Estate Securities Fund (DRLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 6.80% | $22.60M |
| Equinix, Inc. | 6.15% | $20.44M |
| Prologis, Inc. | 4.98% | $16.55M |
| Digital Realty Trust, Inc. | 4.05% | $13.44M |
| Ventas, Inc. | 3.31% | $10.99M |
| Goodman Group | 2.57% | $8.53M |
| Udr, Inc. | 2.33% | $7.73M |
| Brixmor Property Group, Inc. | 2.26% | $7.51M |
| Extra Space Storage, Inc. | 2.06% | $6.84M |
| Camden Property Trust | 2.05% | $6.82M |
| Kimco Realty Corp. | 1.88% | $6.23M |
| Iron Mountain, Inc. (reit) | 1.86% | $6.18M |
| Mitsui Fudosan Company Ltd. | 1.79% | $5.96M |
| First Industrial Realty Trust, Inc. | 1.77% | $5.89M |
| Kite Realty Group Trust | 1.75% | $5.80M |
| Agree Realty Corp. | 1.73% | $5.76M |
| Public Storage | 1.71% | $5.69M |
| Simon Property Group, Inc. | 1.58% | $5.25M |
| Realty Income Corp. | 1.50% | $4.97M |
| Unibail-Rodamco-Westfield SE | 1.39% | $4.61M |
| Invitation Homes, Inc. | 1.34% | $4.45M |
| Sumitomo Realty & Development Co. Ltd. | 1.32% | $4.39M |
| Mitsubishi Estate Co. Ltd. | 1.23% | $4.08M |
| Host Hotels & Resorts, Inc. | 1.20% | $3.98M |
| Equity Lifestyle Properties, Inc. | 1.14% | $3.80M |
| Macerich Company (the) | 1.14% | $3.79M |
| Sun Hung Kai Properties Ltd. | 1.12% | $3.74M |
| Scentre Group Ltd. | 1.08% | $3.58M |
| Omega Healthcare Investors, Inc. | 1.07% | $3.55M |
| American Healthcare REIT, Inc. | 1.05% | $3.47M |
| American Homes 4 Rent | 1.03% | $3.42M |
| Vici Properties, Inc. | 0.99% | $3.30M |
| Merlin Properties Socimi SA | 0.99% | $3.28M |
| Link Real Estate Investment Trust | 0.90% | $3.00M |
| Healthcare Realty Trust, Inc. | 0.90% | $2.98M |
| Riocan Real Estate Investment Trust | 0.87% | $2.88M |
| Nextdc Ltd. | 0.84% | $2.79M |
| Chartwell Retirement Residences | 0.84% | $2.79M |
| Aedifica SA | 0.80% | $2.67M |
| Vornado Realty Trust | 0.79% | $2.62M |
| Cousins Properties, Inc. | 0.77% | $2.55M |
| British Land Company PLC (the) | 0.76% | $2.52M |
| Capitaland Ascendas REIT | 0.75% | $2.50M |
| Tritax Big Box REIT PLC | 0.71% | $2.36M |
| Leg Immobilien SE | 0.69% | $2.29M |
| Mirvac Group | 0.68% | $2.27M |
| Sabra Health Care REIT, Inc. | 0.66% | $2.18M |
| Vonovia SE | 0.64% | $2.14M |
| Warehouse De Pauw NV | 0.64% | $2.11M |
| Nomura Real Estate Master Fund, Inc. | 0.63% | $2.08M |
| Dreyfus Institutional Preferred Money Market Funds | 0.59% | $1.96M |
| Londonmetric Property PLC | 0.55% | $1.82M |
| Cubesmart | 0.54% | $1.80M |
| Alexandria Real Estate Equities, Inc. | 0.53% | $1.77M |
| Kenedix Office Investment Corp. | 0.53% | $1.77M |
| Glp J-REIT | 0.53% | $1.76M |
| Janus Living, Inc. | 0.49% | $1.64M |
| Nippon Building Fund, Inc. | 0.48% | $1.60M |
| Diamondrock Hospitality Company | 0.48% | $1.60M |
| Japan Real Estate Investment Corp. | 0.47% | $1.57M |
| Lxp Industrial Trust | 0.47% | $1.57M |
| Catena Ab | 0.47% | $1.56M |
| Wharf Real Estate Investment Co. Ltd. | 0.47% | $1.56M |
| Swiss Prime Site AG | 0.46% | $1.54M |
| Gecina SA | 0.46% | $1.52M |
| Frasers Centrepoint Trust | 0.45% | $1.50M |
| Castellum Ab | 0.44% | $1.45M |
| Comforia Residential REIT, Inc. | 0.43% | $1.44M |
| Primary Health Properties PLC | 0.43% | $1.44M |
| Henderson Land Development Co. Ltd. | 0.42% | $1.41M |
| Sl Green Realty Corp. | 0.42% | $1.39M |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.41% | $1.38M |
| Rexford Industrial Realty, Inc. | 0.40% | $1.33M |
| Dexus | 0.39% | $1.29M |
| Mid-America Apartment Communities, Inc. | 0.38% | $1.26M |
| Hongkong Land Holdings Ltd. | 0.38% | $1.25M |
| Unite Group PLC (the) | 0.38% | $1.25M |
| Capitaland Investment Ltd. | 0.36% | $1.21M |
| Capitaland Integrated Commercial Trust | 0.34% | $1.11M |
| Cellnex Telecom SA | 0.33% | $1.11M |
| Keppel REIT Ltd. | 0.33% | $1.10M |
| Mercialys SA | 0.30% | $993.68K |
| Broadstone Net Lease, Inc. | 0.29% | $979.11K |
| Ntt Dc REIT | 0.28% | $945.72K |
| Invincible Investment Corp. | 0.27% | $895.02K |
| Irish Residential Properties Real Estate Investment Trust PLC | 0.27% | $890.06K |
| Derwent London PLC | 0.27% | $882.20K |
| Stockland Trust Management Ltd. | 0.25% | $837.83K |
| Ryman Hospitality Properties, Inc. | 0.24% | $807.09K |
| Advance Residence Investment Corp. | 0.24% | $800.54K |
| Hammerson PLC | 0.22% | $732.31K |
| Shurgard Self Storage Ltd. | 0.21% | $695.11K |
| Gpt Management Holdings Ltd. | 0.20% | $671.22K |
| Tag Immobilien AG | 0.19% | $644.00K |
| City Developments Ltd. | 0.19% | $615.54K |
| Daiwa Office Investment Corp. | 0.18% | $597.90K |
| Lasalle Logiport REIT | 0.17% | $576.34K |
| Americold Realty Trust, Inc. | 0.16% | $536.65K |
| Gemlife Communities Group | 0.16% | $526.21K |
| Region Re Ltd. | 0.15% | $486.83K |
| Ingenia Communities Group | 0.14% | $466.48K |
| Digico Infrastructure REIT | 0.14% | $461.10K |
| Kasumigaseki Hotel REIT Investment Corp. | 0.13% | $431.67K |
| Lineage, Inc. | 0.12% | $398.67K |
| Fabege Ab | 0.10% | $322.14K |
| Swire Properties Ltd. | 0.09% | $291.01K |
| Nextdc Ltd. | 0.01% | $46.49K |
DRLIX overview: performance, fees, allocation and SEC filings