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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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39.620 -0.720 -1.78%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.43M

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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	38.426
Price to Book	1.673	2.390
Price to Sales	5.475	6.201
Price to Cash Flow	13.689	15.964
Dividend Yield	4.103	3.672
5 Years Earnings Growth	4.156	5.953

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.584

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	99.67	+1.05%
Equinix	US29444U7000	5.52	788.87	+2.03%
American Tower	US03027X1000	4.90	219.67	+0.77%
Public Storage	US74460D1090	4.80	295.18	+2.65%
Digital	US2538681030	4.76	148.62	+1.56%
Cousins Properties	US2227955026	4.67	26.96	+2.10%
Ventas	US92276F1003	4.56	67.96	+1.72%
Simon Property	US8288061091	4.48	149.68	+1.68%
Alexandria RE	US0152711091	4.24	76.11	+0.50%
Brixmor Property	US11120U1051	4.21	25.62	+1.55%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.06B	1.71	10.69	9.74
Davis NY Venture Y	1.57B	1.78	10.97	10.02
Davis Global Y	515.28M	4.02	11.49	8.50
Davis Financial A	451.43M	3.59	12.16	10.54
Davis Financial Y	447.27M	3.65	12.41	10.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Real Estate.	39.620	-0.720	-1.78%
Fidelity Japan RO.	14,049.530	-1.470	-0.01%
Harbor Internatio.	47.59	+0.08	+0.17%
Israel Land Devel.	109.39	+0.37	+0.34%
Davis NY Venture .	18.53	-0.29	-1.54%
ACCESS EQUITY WOR.	695.904	-21.649	-3.02%
SPDR Long Dollar .	152.82	0.00	0.00%
SEI Intermediate-.	10.75	-0.06	-0.56%