DRLYX — Dreyfus Global Real Estate Securities Fund
Data updated: 2026-06-26
DRLYX — Dreyfus Global Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $332.20M AUM · 1.05% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
DRLYX Fund Overview
DRLYX — Dreyfus Global Real Estate Securities Fund is a US mutual fund managed by BNY Mellon Investment Funds V, Inc., categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds V, Inc.
- Category: Global (incl. US) Real Estate
- Assets under management: $332.20M
- 1-year return: 18.1%
- Ticker: DRLYX
- SEC CIK: 0000881773
- SEC series ID: S000019790
- Share class ID: C000130451
DRLYX Holdings
Top 10 holdings of Dreyfus Global Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 6.80% |
| Equinix, Inc. | 6.15% |
| Prologis, Inc. | 4.98% |
| Digital Realty Trust, Inc. | 4.05% |
| Ventas, Inc. | 3.31% |
| Goodman Group | 2.57% |
| Udr, Inc. | 2.33% |
| Brixmor Property Group, Inc. | 2.26% |
| Extra Space Storage, Inc. | 2.06% |
| Camden Property Trust | 2.05% |
DRLYX Portfolio Allocation
Asset-class allocation of Dreyfus Global 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% |
DRLYX Performance
Total returns for DRLYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 18.1% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 4.2% |
DRLYX Risk Information
Risk metrics for DRLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
DRLYX Costs and Fees
DRLYX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.06%
- Portfolio turnover: 40%
- Brokerage commissions: 7.94 bps of average net assets (SEC N-CEN)
DRLYX Cashflows
Over the 12 months to 2026-04, Dreyfus Global Real Estate Securities Fund had net outflows of $5.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$169.01K |
| 2026-03 | −$1.62M |
| 2026-02 | −$1.79M |
| 2026-01 | $670.57K |
| 2025-12 | −$2.44M |
| 2025-11 | $664.94K |
DRLYX Debt Constituents
No individual debt constituents are reported in Dreyfus Global Real Estate Securities Fund's latest SEC N-PORT filing.
DRLYX Prospectus and SEC Filings
Official Dreyfus Global Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.