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Davis Real Estate Fund Class A (RPFRX)

US Funds

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45.52 +0.33 +0.73%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.49M

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RPFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Real Estate A (RPFRX) fund. Our Davis Real Estate A 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	1.00	1.00	0.00
Stocks	99.00	99.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.68	37.21
Price to Book	1.68	2.28
Price to Sales	5.52	6.15
Price to Cash Flow	13.18	15.33
Dividend Yield	4.21	3.79
5 Years Earnings Growth	9.71	6.75

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.64

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	7.90	115.80	+1.61%
Alexandria RE	US0152711091	4.83	108.30	+2.28%
Public Storage	US74460D1090	4.66	337.58	+0.52%
Cousins Properties	US2227955026	4.61	31.72	+0.63%
Digital	US2538681030	4.59	189.84	+1.32%
Ventas	US92276F1003	4.46	63.55	-1.17%
American Tower	US03027X1000	4.26	204.31	+0.74%
Simon Property	US8288061091	4.00	181.14	-0.36%
Equinix	US29444U7000	3.95	936.37	+1.38%
Essex Property	US2971781057	3.83	305.53	+0.39%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.85B	17.62	7.09	9.96
Davis NY Venture Y	1.85B	17.85	7.36	10.24
Davis Global Y	632.56M	26.95	5.92	8.56
Davis Financial A	507.29M	25.46	8.70	10.11
Davis Financial Y	521.82M	25.69	8.94	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	45.52	+0.33	+0.73%