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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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41.360 -0.580 -1.38%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.82M

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0P00002THZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Real Estate Fund Class Y (0P00002THZ) fund. Our Davis Real Estate Fund Class Y 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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.598	38.523
Price to Book	1.631	2.352
Price to Sales	5.280	6.272
Price to Cash Flow	13.031	15.868
Dividend Yield	4.323	3.699
5 Years Earnings Growth	4.041	5.838

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.600

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	110.17	+1.43%
American Tower	US03027X1000	5.87	223.36	+2.03%
Ventas	US92276F1003	5.37	65.50	+0.48%
Public Storage	US74460D1090	4.33	285.55	+0.58%
Rexford Inl Rty	US76169C1009	4.21	36.32	+0.33%
BXP Inc	US1011211018	4.12	70.10	+0.26%
Alexandria RE	US0152711091	4.05	78.15	+1.07%
Brixmor Property	US11120U1051	4.05	25.54	+1.07%
Cousins Properties	US2227955026	4.03	28.71	-0.14%
Equinix	US29444U7000	3.91	765.64	+0.75%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.73B	11.51	20.83	10.62
Davis NY Venture Y	1.84B	11.66	21.13	10.90
Davis Global Y	624.76M	14.26	19.32	9.17
Davis Financial A	555.03M	13.77	22.57	11.19
Davis Financial Y	540.4M	13.91	22.85	11.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Real Estate.	41.360	-0.580	-1.38%
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