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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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42.250 +0.240 +0.57%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.86M

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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	38.627
Price to Book	1.631	2.326
Price to Sales	5.280	6.203
Price to Cash Flow	13.031	15.763
Dividend Yield	4.323	3.700
5 Years Earnings Growth	4.041	5.908

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.501

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	113.78	+1.01%
American Tower	US03027X1000	5.87	203.85	+0.64%
Ventas	US92276F1003	5.37	68.08	+0.80%
Public Storage	US74460D1090	4.33	294.59	+1.00%
Rexford Inl Rty	US76169C1009	4.21	41.41	+0.12%
BXP Inc	US1011211018	4.12	72.51	+1.17%
Alexandria RE	US0152711091	4.05	82.44	+0.75%
Brixmor Property	US11120U1051	4.05	27.99	-0.18%
Cousins Properties	US2227955026	4.03	29.49	+1.03%
Equinix	US29444U7000	3.91	786.19	-0.02%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.8B	10.70	18.39	10.23
Davis NY Venture Y	1.87B	10.90	18.70	10.51
Davis Global Y	653.76M	15.43	18.96	9.47
Davis Financial A	572.62M	14.19	20.66	10.89
Davis Financial Y	565.8M	14.35	20.94	11.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Real Estate.	42.250	+0.240	+0.57%
Mackenzie Global .	8.688	-0.030	-0.37%
IGW Domestic Dema.	8.267	+0.209	+2.59%
SMI	2,520.00	-29.00	-1.14%
Fidelity Variable.	37.460	-0.200	-0.53%
GF Daily Income M.	1.000	0.000	0.00%
VINCI CREDITO EST.	382.673	+0.253	+0.07%
Xtrackers II Targ.	35.77	-0.03	-0.08%