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DGBCX Holdings List NMFQS:DGBCX

Global Real Estate | BNY Mellon
$8.76
↑ $0.05 (0.57%)
Last Updated: Apr 04, 2026

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 0.65%
Non US Stock 36.30%
Not Classified 0.00%
Other 0.83%
US Stock 62.22%

Market Cap

AverageMarketCap 17288.42%
Giant 1.66%
Large 23.85%
Medium 45.39%
Micro 1.61%
Small 26.01%

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 99.28%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.54%

World Regions

Latin America 0.45%
North America 65.30%
Asia Developed 6.67%
Asia Emerging 0.00%
Australasia 6.67%
Japan 9.15%
Africa/Middle East 0.00%
Europe Developed 8.60%
Europe Emerging 0.00%
United Kingdom 3.16%