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Davis Real Estate Fund Class A (RPFRX)

US Funds

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44.72 +0.60 +1.36%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.25M

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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	37.67
Price to Book	1.68	2.27
Price to Sales	5.52	6.18
Price to Cash Flow	13.18	15.26
Dividend Yield	4.21	3.81
5 Years Earnings Growth	9.71	6.82

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.66

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	114.43	+0.50%
Alexandria RE	US0152711091	4.83	113.84	+0.75%
Public Storage	US74460D1090	4.66	340.60	+2.42%
Cousins Properties	US2227955026	4.61	31.06	+0.78%
Digital	US2538681030	4.59	181.02	+2.09%
Ventas	US92276F1003	4.46	64.47	+0.19%
American Tower	US03027X1000	4.26	213.85	+0.82%
Simon Property	US8288061091	4.00	174.39	+1.30%
Equinix	US29444U7000	3.95	908.99	+1.46%
Essex Property	US2971781057	3.83	291.00	+3.70%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.68B	19.04	8.79	10.28
Davis NY Venture Y	1.77B	19.22	9.06	10.56
Davis Global Y	630.95M	27.70	7.61	8.92
Davis Financial A	464.78M	22.46	9.76	10.21
Davis Financial Y	455.34M	22.67	10.02	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	44.72	+0.60	+1.36%