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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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41.330 -0.110 -0.27%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.99M

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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	0.060	0.060	0.000
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.460	38.388
Price to Book	1.673	2.358
Price to Sales	5.475	6.215
Price to Cash Flow	13.689	15.886
Dividend Yield	4.103	3.702
5 Years Earnings Growth	4.156	5.813

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.596

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	107.77	-0.76%
Equinix	US29444U7000	5.52	881.79	-0.79%
American Tower	US03027X1000	4.90	211.93	-1.27%
Public Storage	US74460D1090	4.80	307.40	-0.33%
Digital	US2538681030	4.76	170.64	-0.51%
Cousins Properties	US2227955026	4.67	28.02	-0.18%
Ventas	US92276F1003	4.56	63.65	-0.98%
Simon Property	US8288061091	4.48	161.73	-0.82%
Alexandria RE	US0152711091	4.24	69.10	-1.56%
Brixmor Property	US11120U1051	4.21	25.13	-1.12%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.48B	-0.08	13.65	9.28
Davis NY Venture Y	1.73B	0.04	13.94	9.56
Davis Global Y	586.28M	1.61	13.80	7.66
Davis Financial A	515.72M	1.93	15.13	10.21
Davis Financial Y	504.61M	2.01	15.40	10.46

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