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DGBCX Holdings List NMFQS:DGBCX

Global Real Estate | BNY Mellon
$8.96
↑ $0.08 (0.90%)
Last Updated: Feb 17, 2026

BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) is a Global Real Estate fund with $302.23 Million in assets. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is EQUINIX INC at None of total assets. This is followed by PROLOGIS INC (None) and WELLTOWER INC (None).

DGBCX Holdings

Name Weight Owned Change
EQUINIX INC None - -
PROLOGIS INC None - -
WELLTOWER INC None - -
VENTAS INC None - -
UDR INC None - -
EXTRA SPACE STORAGE INC None - -
DIGITAL REALTY TRUST INC None - -
KIMCO REALTY CORP None - -
INVITATION HOMES INC None - -
SUN COMMUNITIES INC None - -
Equinix Inc 5.36% - -
Welltower Inc 6.17% - -
Prologis Inc 4.51% - -
Digital Realty Trust Inc 3.91% - -
Ventas Inc 3.18% - -
Extra Space Storage Inc 2.98% - -
UDR Inc 2.09% - -
Invitation Homes Inc 3.36% - -
Goodman Group 2.79% - -
Kimco Realty Corp 2.10% - -
Camden Property Trust 2.05% - -
Healthpeak Properties Inc 2.02% - -
Public Storage 2.00% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 35.66%
Not Classified 0.00%
Other 0.78%
US Stock 62.88%

Market Cap

AverageMarketCap 16806.79%
Giant 1.34%
Large 24.56%
Medium 45.24%
Micro 1.74%
Small 25.66%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.18%
Financial Services 0.00%
Real Estate 99.31%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.50%

World Regions

Latin America 0.46%
North America 65.96%
Asia Developed 6.14%
Asia Emerging 0.00%
Australasia 6.72%
Japan 9.36%
Africa/Middle East 0.00%
Europe Developed 8.32%
Europe Emerging 0.00%
United Kingdom 3.04%