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Davis Real Estate Fund Class A (RPFRX)

US Funds

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40.67 -0.05 -0.12%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.6M

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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	38.39
Price to Book	1.67	2.36
Price to Sales	5.48	6.21
Price to Cash Flow	13.69	15.89
Dividend Yield	4.10	3.70
5 Years Earnings Growth	4.16	5.81

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.60

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	109.02	+0.25%
Equinix	US29444U7000	5.52	894.84	+0.49%
American Tower	US03027X1000	4.90	213.39	-0.34%
Public Storage	US74460D1090	4.80	303.31	-2.09%
Digital	US2538681030	4.76	173.74	+0.59%
Cousins Properties	US2227955026	4.67	28.67	+1.99%
Ventas	US92276F1003	4.56	63.25	-1.31%
Simon Property	US8288061091	4.48	161.78	-0.69%
Alexandria RE	US0152711091	4.24	70.30	+1.01%
Brixmor Property	US11120U1051	4.21	25.25	+0.24%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.52B	-0.08	13.65	9.28
Davis NY Venture Y	1.76B	0.04	13.94	9.56
Davis Global Y	589.67M	1.61	13.80	7.66
Davis Financial A	520.51M	1.93	15.13	10.21
Davis Financial Y	509.58M	2.01	15.40	10.46

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