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Davis Real Estate Fund Class A (RPFRX)

US Funds

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39.03 -0.71 -1.79%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.96M

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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	0.06	0.06	0.00
Shares	99.94	99.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.46	38.43
Price to Book	1.67	2.39
Price to Sales	5.48	6.20
Price to Cash Flow	13.69	15.96
Dividend Yield	4.10	3.67
5 Years Earnings Growth	4.16	5.95

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.58

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.79	99.95	+1.34%
Equinix	US29444U7000	5.52	791.59	+2.38%
American Tower	US03027X1000	4.90	220.97	+1.37%
Public Storage	US74460D1090	4.80	296.67	+3.17%
Digital	US2538681030	4.76	148.89	+1.74%
Cousins Properties	US2227955026	4.67	27.04	+2.42%
Ventas	US92276F1003	4.56	68.29	+2.22%
Simon Property	US8288061091	4.48	150.71	+2.38%
Alexandria RE	US0152711091	4.24	76.21	+0.63%
Brixmor Property	US11120U1051	4.21	25.70	+1.86%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.06B	1.71	10.69	9.74
Davis NY Venture Y	1.57B	1.78	10.97	10.02
Davis Global Y	515.28M	4.02	11.49	8.50
Davis Financial A	451.43M	3.59	12.16	10.54
Davis Financial Y	447.27M	3.65	12.41	10.79

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Recent Quotes

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