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Bny Mellon Developed Markets Real Estate Securities Fund Class I: (MF: DRLIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$7.46 USD
-0.02 (-0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.25 | 65 |
| 3 months | -1.25 | 65 |
| 6 months | 14.61 | 50 |
| 1 Year | 9.78 | 20 |
| 3 Year | 0.84 | 55 |
| 5 Year | 2.57 | 55 |
| 10 Year | 4.86 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 39.24 |
| % Turnover 3/31/2024 | 54.85 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 0.93 | 0.86 |
| Alpha | -9.14 | -9.71 | -5.46 |
| R Squared | 0.75 | 0.72 | 0.63 |
| Std. Dev. | 20.28 | 20.06 | 16.54 |
| Sharpe | 0.00 | 0.13 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 77.85 |
| Other | 13.92 |
| Technology | 6.31 |
| Non-Durable | 1.44 |
| Services | 0.34 |
| Industrial Cyclical | 0.14 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EQUINIX INC | 5.94 | 17.03 |
| PROLOGIS INC | 5.44 | 15.62 |
| REALTY INCOME CORP | 3.62 | 10.39 |
| WELLTOWER OP INC | 3.19 | 9.17 |
| EXTRA SPACE STORAGE INC | 3.09 | 8.85 |
| DIGITAL REALTY TRUST INC | 2.78 | 7.98 |
| VENTAS INC | 2.78 | 7.98 |
| EQUITY RESIDENTIAL | 2.30 | 6.59 |
| PUBLIC STORAGE | 2.27 | 6.51 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 94 |
| Avg. P/E | 30.38 |
| Avg. P/Book | 2.56 |
| Avg. EPS Growth | 16.95 |
| Avg. Market Value (Mil $) | 36,040 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 5.21 |
| Small Growth | 4.39 |
| Small Value | 13.70 |
| Foreign Stock | 4.86 |
| Emerging Market | 6.89 |
| Precious Metal | 1.96 |
| Intermediate Bond | 16.62 |
| Foreign Bond | 0.00 |
| High Yield Bond | 24.19 |