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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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42.080 -0.710 -1.66%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.32M

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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	1.660	1.660	0.000
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.377	39.004
Price to Book	1.956	2.393
Price to Sales	6.428	6.321
Price to Cash Flow	15.272	16.214
Dividend Yield	3.676	3.563
5 Years Earnings Growth	4.632	6.100

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.531

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.37	106.58	-0.08%
Public Storage	US74460D1090	5.24	298.20	+0.80%
Ventas	US92276F1003	4.96	57.07	+0.30%
Cousins Properties	US2227955026	4.72	29.62	-2.02%
Equinix	US29444U7000	4.67	940.07	+0.01%
American Tower	US03027X1000	4.53	177.17	-1.71%
Alexandria RE	US0152711091	4.36	97.36	-0.38%
Digital	US2538681030	4.34	179.88	+0.16%
Simon Property	US8288061091	3.95	174.17	-0.14%
Brixmor Property	US11120U1051	3.79	26.35	-2.19%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.59B	24.36	10.90	10.27
Davis NY Venture Y	1.73B	24.60	11.17	10.55
Davis Global Y	584.35M	29.38	8.47	8.63
Davis Financial Y	495.56M	38.29	14.98	11.11
Davis Financial A	492.51M	37.99	14.72	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	42.080	-0.710	-1.66%