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Davis Real Estate Fund Class A (RPFRX)

US Funds

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41.50 -0.73 -1.73%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.69M

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RPFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Real Estate A (RPFRX) fund. Our Davis Real Estate A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.66	1.66	0.00
Shares	98.34	98.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.38	39.02
Price to Book	1.96	2.41
Price to Sales	6.43	6.31
Price to Cash Flow	15.27	16.18
Dividend Yield	3.68	3.60
5 Years Earnings Growth	4.63	5.90

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.64

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.37	120.65	+1.24%
Public Storage	US74460D1090	5.24	298.05	+1.29%
Ventas	US92276F1003	4.96	60.16	+0.94%
Cousins Properties	US2227955026	4.72	30.30	+3.38%
Equinix	US29444U7000	4.67	922.13	+1.53%
American Tower	US03027X1000	4.53	185.82	+1.19%
Alexandria RE	US0152711091	4.36	95.85	+0.06%
Digital	US2538681030	4.34	164.23	+1.55%
Simon Property	US8288061091	3.95	175.79	+1.24%
Brixmor Property	US11120U1051	3.79	26.46	+1.81%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.74B	17.51	8.03	9.77
Davis NY Venture Y	1.8B	17.75	8.29	10.05
Davis Global Y	598.33M	23.03	6.54	8.50
Davis Financial Y	524.06M	29.83	11.13	10.37
Davis Financial A	522.35M	29.55	10.88	10.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	41.50	-0.73	-1.73%