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Davis Real Estate Fund Class A (RPFRX)

US Funds

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41.14 +0.27 +0.66%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.93M

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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	0.56	0.56	0.00
Shares	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.53	38.73
Price to Book	1.52	2.33
Price to Sales	4.92	6.19
Price to Cash Flow	12.44	15.75
Dividend Yield	4.37	3.72
5 Years Earnings Growth	7.17	6.14

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.45

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 %
American Tower	US03027X1000	6.29	191.29	-0.09%
BXP Inc	US1011211018	4.37	71.06	+0.95%
Prologis	US74340W1036	4.35	124.08	+2.40%
Cousins Properties	US2227955026	4.33	26.81	+1.21%
Ventas	US92276F1003	4.24	70.62	+1.54%
Brixmor Property	US11120U1051	4.19	27.22	+1.49%
Rexford Inl Rty	US76169C1009	4.03	43.76	+1.48%
Equinix	US29444U7000	4.03	813.93	+0.14%
Digital	US2538681030	3.73	172.73	-0.71%
AvalonBay	US0534841012	3.58	187.02	+1.39%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.76B	17.31	26.06	11.92
Davis NY Venture Y	1.87B	17.54	26.37	12.20
Davis Global Y	663.46M	25.74	27.70	11.49
Davis Financial A	552.07M	19.73	27.27	12.54
Davis Financial Y	550.43M	19.95	27.56	12.80

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