Davis Real Estate Fund

Fund Profile

Fund profile

Tickers

RPFRX, DRECX, DREYX

Fund manager

Davis Series Inc

Total assets

$150.76 mm

Liabilities

$149.55 k

Net assets

$150.61 mm

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	8.69 mm	82.22 k shares	5.77	Real estate	Long	USA
EQIX Equinix, Inc.	8.29 mm	8.79 k shares	5.50	Real estate	Long	USA
AMT American Tower Corporation	7.36 mm	40.12 k shares	4.89	Real estate	Long	USA
PSA Public Storage	7.20 mm	24.05 k shares	4.78	Real estate	Long	USA
DLR Digital Realty Trust, Inc.	7.15 mm	40.32 k shares	4.75	Real estate	Long	USA
CUZ Cousins Properties Incorporated	7.00 mm	228.57 k shares	4.65	Real estate	Long	USA
VTR Ventas, Inc.	6.84 mm	116.19 k shares	4.54	Real estate	Long	USA
Simon Property Group, Inc.	6.73 mm	39.09 k shares	4.47	Real estate	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.36 mm	65.18 k shares	4.22	Real estate	Long	USA
BRX Brixmor Property Group Inc.	6.32 mm	227.11 k shares	4.20	Real estate	Long	USA
REXR Rexford Industrial Realty, Inc.	5.81 mm	150.39 k shares	3.86	Real estate	Long	USA
AVB AvalonBay Communities, Inc.	5.46 mm	24.82 k shares	3.62	Real estate	Long	USA
BXP Boston Properties, Inc.	5.02 mm	67.47 k shares	3.33	Real estate	Long	USA
ESS Essex Property Trust, Inc.	4.42 mm	15.48 k shares	2.93	Real estate	Long	USA
JRN Journal Communications Inc	4.39 mm	371.01 k shares	2.92	Real estate	Long	USA
EXR Extra Space Storage Inc.	4.14 mm	27.66 k shares	2.75	Real estate	Long	USA
REG Regency Centers Corporation	3.87 mm	52.39 k shares	2.57	Real estate	Long	USA
CPT Camden Property Trust	3.85 mm	33.17 k shares	2.56	Real estate	Long	USA
American Homes 4 Rent	3.75 mm	100.21 k shares	2.49	Real estate	Long	USA
UDR UDR, Inc.	3.67 mm	84.58 k shares	2.44	Real estate	Long	USA
EQR Equity Residential	3.37 mm	46.97 k shares	2.24	Real estate	Long	USA
EGP EastGroup Properties, Inc.	3.20 mm	19.95 k shares	2.13	Real estate	Long	USA
HPP Hudson Pacific Properties, Inc.	3.09 mm	1.02 mm shares	2.05	Real estate	Long	USA
FRT Federal Realty Investment Trust	2.80 mm	25.00 k shares	1.86	Real estate	Long	USA
TRNO Terreno Realty Corporation	2.50 mm	42.25 k shares	1.66	Real estate	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.44 mm	15.78 k shares	1.62	Real estate	Long	USA
DOC Healthpeak Properties, Inc.	2.16 mm	106.61 k shares	1.43	Real estate	Long	USA
GREAT PORTLAND ESTATES PLC REIT GBP.1526316	2.11 mm	585.31 k shares	1.40	Real estate	Long	UK
DERWENT LONDON PLC REIT GBP.05	2.05 mm	83.70 k shares	1.36	Real estate	Long	UK
VICI VICI Properties Inc.	2.05 mm	70.10 k shares	1.36	Real estate	Long	USA
CHCT Community Healthcare Trust Incorporated	1.84 mm	95.76 k shares	1.22	Real estate	Long	USA
WELL Welltower Inc.	1.75 mm	13.89 k shares	1.16	Real estate	Long	USA
CCI Crown Castle Inc.	1.65 mm	18.22 k shares	1.10	Real estate	Long	USA
HIW Highwoods Properties, Inc.	1.64 mm	53.61 k shares	1.09	Real estate	Long	USA
DEI Douglas Emmett, Inc.	1.03 mm	55.70 k shares	0.69	Real estate	Long	USA
STONEX REPO REPO - 02Jan25	57.00 k	57.00 k principal	0.04	Repurchase agreement	Long	USA
Nomura Repo REPO - 02Jan25	27.00 k	27.00 k principal	0.02	Repurchase agreement	Long	USA