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Davis Real Estate Fund Class A (RPFRX)

US Funds

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40.37 -0.12 -0.30%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.59M

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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	1.30	1.30	0.00
Shares	98.70	98.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.60	38.66
Price to Book	1.63	2.33
Price to Sales	5.28	6.20
Price to Cash Flow	13.03	15.77
Dividend Yield	4.32	3.70
5 Years Earnings Growth	4.04	5.88

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.51

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.95	112.28	+3.59%
American Tower	US03027X1000	5.87	211.88	+1.03%
Ventas	US92276F1003	5.37	67.79	-1.92%
Public Storage	US74460D1090	4.33	293.71	+2.42%
Rexford Inl Rty	US76169C1009	4.21	40.42	+3.48%
BXP Inc	US1011211018	4.12	69.36	+4.43%
Alexandria RE	US0152711091	4.05	80.93	+4.55%
Brixmor Property	US11120U1051	4.05	27.86	+3.26%
Cousins Properties	US2227955026	4.03	28.48	+2.93%
Equinix	US29444U7000	3.91	786.47	+1.85%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.7B	10.70	18.39	10.23
Davis NY Venture Y	1.83B	10.90	18.70	10.51
Davis Global Y	640.88M	15.43	18.96	9.47
Davis Financial A	548.03M	14.19	20.66	10.89
Davis Financial Y	550.22M	14.35	20.94	11.14

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